CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
Cap. Flow
+$61.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$25.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.7M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$18.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
$17.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$44.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$22.1M
4
BND icon
Vanguard Total Bond Market
BND
$18.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16.9M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.16%
3 Financials 3.77%
4 Healthcare 3.28%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
451
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.08M 0.03%
20,553
-381
-2% -$38.6K
PFEB icon
452
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$2.08M 0.03%
67,549
-4,273
-6% -$132K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.08M 0.03%
43,564
-34,522
-44% -$1.65M
IRT icon
454
Independence Realty Trust
IRT
$4.22B
$2.07M 0.03%
113,773
-3,652
-3% -$66.5K
EQR icon
455
Equity Residential
EQR
$25.5B
$2.07M 0.03%
31,406
+1,887
+6% +$124K
ASML icon
456
ASML
ASML
$307B
$2.07M 0.03%
2,858
+70
+3% +$50.7K
MET icon
457
MetLife
MET
$52.9B
$2.07M 0.03%
36,564
+4,505
+14% +$255K
QTEC icon
458
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.06M 0.03%
14,020
-683
-5% -$101K
ONLN icon
459
ProShares Online Retail ETF
ONLN
$82.9M
$2.06M 0.03%
62,860
-1,075
-2% -$35.2K
FITE icon
460
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
$2.06M 0.03%
+42,130
New +$2.06M
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.06M 0.03%
14,250
-3,868
-21% -$558K
CARR icon
462
Carrier Global
CARR
$55.8B
$2.06M 0.03%
41,349
-2,837
-6% -$141K
RSPT icon
463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.04M 0.03%
69,290
+12,560
+22% +$369K
MDLZ icon
464
Mondelez International
MDLZ
$79.9B
$2.03M 0.03%
27,812
-1,744
-6% -$127K
LYB icon
465
LyondellBasell Industries
LYB
$17.7B
$1.99M 0.03%
21,652
+1,709
+9% +$157K
NVO icon
466
Novo Nordisk
NVO
$245B
$1.98M 0.03%
24,470
+7,962
+48% +$644K
LRCX icon
467
Lam Research
LRCX
$130B
$1.97M 0.03%
30,690
+1,740
+6% +$112K
FJUL icon
468
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.97M 0.03%
50,506
+1,477
+3% +$57.6K
TT icon
469
Trane Technologies
TT
$92.1B
$1.97M 0.03%
10,279
+1,639
+19% +$313K
CSX icon
470
CSX Corp
CSX
$60.6B
$1.96M 0.03%
57,361
+3,748
+7% +$128K
GBIL icon
471
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.95M 0.03%
19,501
-773
-4% -$77.4K
AOM icon
472
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.94M 0.03%
48,057
-2,025
-4% -$81.8K
SPAB icon
473
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.94M 0.03%
76,353
-20,556
-21% -$522K
PAYX icon
474
Paychex
PAYX
$48.7B
$1.93M 0.03%
17,221
+1,308
+8% +$146K
GDMA icon
475
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
$1.91M 0.03%
64,943
-26,930
-29% -$793K
17 18
19
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