CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
Cap. Flow
+$218M
Cap. Flow %
3.02%
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$27.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.26%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
476
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$2.15M 0.03%
53,752
+19,313
+56% +$774K
LYB icon
477
LyondellBasell Industries
LYB
$17.5B
$2.15M 0.03%
22,572
+582
+3% +$55.3K
ONLN icon
478
ProShares Online Retail ETF
ONLN
$84M
$2.14M 0.03%
59,442
-4,331
-7% -$156K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$58.9B
$2.14M 0.03%
2,437
+72
+3% +$63.2K
DJUL icon
480
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$2.14M 0.03%
58,548
+1,380
+2% +$50.4K
ALTL icon
481
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$2.13M 0.03%
63,410
-415
-0.7% -$14K
MDLZ icon
482
Mondelez International
MDLZ
$80.6B
$2.13M 0.03%
29,419
+2,229
+8% +$161K
NJUL icon
483
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$2.13M 0.03%
38,622
+48
+0.1% +$2.65K
JULW icon
484
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$2.13M 0.03%
68,197
+4,033
+6% +$126K
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$2.12M 0.03%
12,072
-242
-2% -$42.5K
VBK icon
486
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.12M 0.03%
8,751
+2,464
+39% +$596K
ARKG icon
487
ARK Genomic Revolution ETF
ARKG
$1.01B
$2.11M 0.03%
64,263
-3,790
-6% -$124K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.11M 0.03%
17,993
-1,618
-8% -$190K
SNA icon
489
Snap-on
SNA
$16.9B
$2.11M 0.03%
7,293
+3,769
+107% +$1.09M
EDV icon
490
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$2.1M 0.03%
25,930
+10,438
+67% +$846K
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.09M 0.03%
49,507
+19,331
+64% +$816K
CMI icon
492
Cummins
CMI
$55.8B
$2.08M 0.03%
8,700
+711
+9% +$170K
BUFT icon
493
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$2.08M 0.03%
100,009
-21,631
-18% -$450K
CWB icon
494
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$2.08M 0.03%
28,782
-379,497
-93% -$27.4M
PVAL icon
495
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
$2.07M 0.03%
65,757
+28,140
+75% +$888K
HSY icon
496
Hershey
HSY
$37.6B
$2.06M 0.03%
11,043
+51
+0.5% +$9.51K
BSEP icon
497
Innovator US Equity Buffer ETF September
BSEP
$187M
$2.04M 0.03%
55,690
+1,750
+3% +$64.2K
SFBS icon
498
ServisFirst Bancshares
SFBS
$4.6B
$2.04M 0.03%
30,641
-439
-1% -$29.3K
FTC icon
499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.04M 0.03%
18,580
-242
-1% -$26.5K
PCN
500
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$2.03M 0.03%
163,321
+142,621
+689% +$1.77M
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