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
LYB icon
501
LyondellBasell Industries
LYB
$17.7B
$1.08M 0.03%
14,391
+60
+0.4% +$4.52K
SCHZ icon
502
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.08M 0.03%
47,736
-18
-0% -$408
GILD icon
503
Gilead Sciences
GILD
$143B
$1.08M 0.03%
17,449
+2,018
+13% +$124K
ETSY icon
504
Etsy
ETSY
$5.36B
$1.07M 0.03%
10,727
+3,389
+46% +$339K
IMCB icon
505
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.07M 0.03%
19,857
+995
+5% +$53.6K
ROK icon
506
Rockwell Automation
ROK
$38.2B
$1.07M 0.03%
4,972
-98
-2% -$21.1K
ITW icon
507
Illinois Tool Works
ITW
$77.6B
$1.06M 0.03%
5,889
-469
-7% -$84.7K
CLX icon
508
Clorox
CLX
$15.5B
$1.05M 0.03%
8,208
-1,594
-16% -$205K
MDLZ icon
509
Mondelez International
MDLZ
$79.9B
$1.05M 0.03%
19,214
-1,496
-7% -$82K
UBER icon
510
Uber
UBER
$190B
$1.05M 0.03%
39,651
+586
+2% +$15.5K
NTR icon
511
Nutrien
NTR
$27.4B
$1.04M 0.03%
12,445
-681
-5% -$57.1K
UL icon
512
Unilever
UL
$158B
$1.04M 0.03%
23,802
-1,635
-6% -$71.6K
CCRN icon
513
Cross Country Healthcare
CCRN
$462M
$1.04M 0.03%
+36,739
New +$1.04M
AMAX icon
514
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
$1.04M 0.03%
138,405
-9,763
-7% -$73.4K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.03%
23,723
-1,944
-8% -$85.2K
GNTX icon
516
Gentex
GNTX
$6.25B
$1.03M 0.03%
43,381
+622
+1% +$14.8K
BSCO
517
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.03%
50,688
+5,306
+12% +$108K
MAR icon
518
Marriott International Class A Common Stock
MAR
$71.9B
$1.03M 0.03%
7,373
-120
-2% -$16.8K
RSPS icon
519
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.03M 0.03%
33,535
-130
-0.4% -$4K
VICI icon
520
VICI Properties
VICI
$35.8B
$1.03M 0.03%
34,555
+20,392
+144% +$608K
BSJR icon
521
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$1.03M 0.03%
50,161
+14,493
+41% +$297K
VBK icon
522
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.03M 0.03%
5,265
-212
-4% -$41.4K
TD icon
523
Toronto Dominion Bank
TD
$127B
$1.02M 0.03%
16,695
+942
+6% +$57.8K
CB icon
524
Chubb
CB
$111B
$1.02M 0.03%
5,610
-132
-2% -$24K
CTVA icon
525
Corteva
CTVA
$49.1B
$1.02M 0.03%
17,813
-141
-0.8% -$8.06K
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