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
IAT icon
476
iShares US Regional Banks ETF
IAT
$648M
$1.91M 0.03%
56,296
+40,280
+251% +$1.36M
ADI icon
477
Analog Devices
ADI
$122B
$1.9M 0.03%
9,751
+988
+11% +$192K
PIZ icon
478
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.89M 0.03%
+62,082
New +$1.89M
SYY icon
479
Sysco
SYY
$39.4B
$1.89M 0.03%
25,482
+2,346
+10% +$174K
VIGI icon
480
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.89M 0.03%
25,178
+4,464
+22% +$335K
SPHY icon
481
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.89M 0.03%
82,643
+55,126
+200% +$1.26M
IYK icon
482
iShares US Consumer Staples ETF
IYK
$1.34B
$1.88M 0.03%
28,203
-2,931
-9% -$196K
FTHI icon
483
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.87M 0.03%
89,167
+13,034
+17% +$274K
FV icon
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.87M 0.03%
39,924
-3,737
-9% -$175K
ELV icon
485
Elevance Health
ELV
$70.6B
$1.87M 0.03%
4,204
+144
+4% +$64K
ITW icon
486
Illinois Tool Works
ITW
$77.6B
$1.85M 0.03%
7,411
-73
-1% -$18.3K
JANW icon
487
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$1.85M 0.03%
64,109
-4,080
-6% -$118K
MPW icon
488
Medical Properties Trust
MPW
$2.77B
$1.85M 0.03%
199,495
+1,240
+0.6% +$11.5K
QQH icon
489
HCM Defender 100 Index ETF
QQH
$625M
$1.85M 0.03%
39,113
-4,234
-10% -$200K
RSPH icon
490
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.84M 0.03%
61,870
-980
-2% -$29.2K
GIS icon
491
General Mills
GIS
$27B
$1.84M 0.03%
24,015
-130
-0.5% -$9.97K
FAUG icon
492
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.84M 0.03%
47,529
-1,927
-4% -$74.4K
KMB icon
493
Kimberly-Clark
KMB
$43.1B
$1.83M 0.03%
13,278
+1,177
+10% +$163K
IMCB icon
494
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.83M 0.03%
28,932
+7,689
+36% +$487K
JNK icon
495
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.83M 0.03%
19,888
+11,281
+131% +$1.04M
MMC icon
496
Marsh & McLennan
MMC
$100B
$1.82M 0.03%
9,702
+5,025
+107% +$945K
GPC icon
497
Genuine Parts
GPC
$19.4B
$1.82M 0.03%
10,776
+2,443
+29% +$413K
HYLS icon
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.82M 0.03%
45,999
-5,926
-11% -$235K
CMI icon
499
Cummins
CMI
$55.1B
$1.82M 0.03%
7,429
+1
+0% +$245
QQQE icon
500
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.81M 0.03%
23,556
-50,759
-68% -$3.91M
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