CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
+$42.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$12.7M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$9.46M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$7.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.07M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$28.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$10.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.28M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JO
476
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.19M 0.03%
+19,425
New +$1.19M
FXH icon
477
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.19M 0.03%
12,228
-616
-5% -$59.9K
WBD icon
478
Warner Bros
WBD
$30B
$1.19M 0.03%
103,218
-18,074
-15% -$208K
SPDW icon
479
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.18M 0.03%
45,701
-4,756
-9% -$123K
DFAX icon
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.17M 0.03%
62,137
-375
-0.6% -$7.09K
RSPT icon
481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.17M 0.03%
51,860
-5,580
-10% -$126K
CSX icon
482
CSX Corp
CSX
$60.6B
$1.17M 0.03%
44,000
-7,293
-14% -$194K
CARR icon
483
Carrier Global
CARR
$55.8B
$1.16M 0.03%
32,744
-1,236
-4% -$43.9K
DEM icon
484
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.16M 0.03%
35,642
+24,189
+211% +$787K
VSS icon
485
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.16M 0.03%
12,448
+170
+1% +$15.8K
GBIL icon
486
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.15M 0.03%
11,555
+1,224
+12% +$122K
ICSH icon
487
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.15M 0.03%
23,025
-3,394
-13% -$170K
FYX icon
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.15M 0.03%
15,744
+1,312
+9% +$95.4K
SLV icon
489
iShares Silver Trust
SLV
$20.1B
$1.14M 0.03%
65,051
-23,194
-26% -$406K
PANW icon
490
Palo Alto Networks
PANW
$130B
$1.13M 0.03%
13,772
+836
+6% +$68.5K
PSP icon
491
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.12M 0.03%
26,492
-42,443
-62% -$1.8M
CNC icon
492
Centene
CNC
$14.2B
$1.12M 0.03%
14,376
+7,086
+97% +$552K
SPLG icon
493
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.12M 0.03%
26,636
+4,909
+23% +$206K
MCHP icon
494
Microchip Technology
MCHP
$35.6B
$1.11M 0.03%
18,202
-984
-5% -$60.1K
FAUG icon
495
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.1M 0.03%
33,552
+9,838
+41% +$323K
SIXG
496
Defiance Connective Technologies ETF
SIXG
$633M
$1.1M 0.03%
38,537
-4,099
-10% -$117K
EVV
497
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.1M 0.03%
119,112
+106,617
+853% +$982K
QMAR icon
498
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.1M 0.03%
58,382
-5,119
-8% -$96.1K
LRCX icon
499
Lam Research
LRCX
$130B
$1.09M 0.03%
29,870
-2,330
-7% -$85.3K
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.08M 0.03%
17,941
+268
+2% +$16.2K
18 19
20
21 22