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
FYX icon
501
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$2.02M 0.03%
22,106
+266
+1% +$24.4K
D icon
502
Dominion Energy
D
$50.7B
$2.02M 0.03%
43,005
+56
+0.1% +$2.63K
POST icon
503
Post Holdings
POST
$5.69B
$2.02M 0.03%
22,941
+125
+0.5% +$11K
BILS icon
504
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.01M 0.03%
20,306
+9,561
+89% +$948K
SCHW icon
505
Charles Schwab
SCHW
$167B
$2.01M 0.03%
29,194
+874
+3% +$60.1K
FTRI icon
506
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$2.01M 0.03%
154,071
-16,651
-10% -$217K
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2M 0.03%
16,011
+582
+4% +$72.8K
SPTI icon
508
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$2M 0.03%
70,149
+20,620
+42% +$589K
SLV icon
509
iShares Silver Trust
SLV
$20.2B
$2M 0.03%
91,702
-24,820
-21% -$541K
QQQE icon
510
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.99M 0.03%
23,464
+53
+0.2% +$4.49K
CHD icon
511
Church & Dwight Co
CHD
$22.7B
$1.97M 0.03%
20,873
+248
+1% +$23.5K
FISR icon
512
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.97M 0.03%
75,757
-11,232
-13% -$292K
XAR icon
513
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$1.96M 0.03%
14,465
+117
+0.8% +$15.8K
EQR icon
514
Equity Residential
EQR
$25.2B
$1.96M 0.03%
32,015
+669
+2% +$40.9K
HYLS icon
515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.94M 0.03%
46,779
+8,406
+22% +$349K
SYY icon
516
Sysco
SYY
$38.3B
$1.94M 0.03%
26,540
+1,163
+5% +$85.1K
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.93M 0.03%
86,098
-39,486
-31% -$886K
HYLB icon
518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$1.92M 0.03%
54,148
+12,893
+31% +$458K
CL icon
519
Colgate-Palmolive
CL
$67.2B
$1.92M 0.03%
24,047
+212
+0.9% +$16.9K
GM icon
520
General Motors
GM
$54.6B
$1.91M 0.03%
53,291
+18,725
+54% +$673K
FV icon
521
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.91M 0.03%
37,029
+859
+2% +$44.3K
AME icon
522
Ametek
AME
$43.3B
$1.91M 0.03%
11,574
+130
+1% +$21.4K
CTAS icon
523
Cintas
CTAS
$81.2B
$1.9M 0.03%
12,600
+3,136
+33% +$472K
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$1.9M 0.03%
10,161
-498
-5% -$92.9K
DAL icon
525
Delta Air Lines
DAL
$40.1B
$1.89M 0.03%
46,992
-5,583
-11% -$225K
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