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
CRAK icon
526
VanEck Oil Refiners ETF
CRAK
$26.8M
$1.01M 0.03%
37,449
+8,288
+28% +$224K
AVEM icon
527
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.01M 0.03%
22,050
+587
+3% +$27K
KHC icon
528
Kraft Heinz
KHC
$32.3B
$1.01M 0.03%
30,379
-924
-3% -$30.8K
VTEB icon
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.01M 0.03%
21,046
+1,967
+10% +$94.7K
XYZ
530
Block, Inc.
XYZ
$45.7B
$1.01M 0.03%
18,415
+4,652
+34% +$256K
AOK icon
531
iShares Core Conservative Allocation ETF
AOK
$634M
$1.01M 0.03%
30,953
-4,083
-12% -$133K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.01M 0.03%
8,835
-699
-7% -$79.9K
LULU icon
533
lululemon athletica
LULU
$19.9B
$1.01M 0.03%
3,600
-270
-7% -$75.5K
URA icon
534
Global X Uranium ETF
URA
$4.17B
$1M 0.03%
50,600
+6,673
+15% +$132K
WELL icon
535
Welltower
WELL
$112B
$999K 0.03%
15,538
-183
-1% -$11.8K
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$997K 0.03%
13,138
+271
+2% +$20.6K
QQH icon
537
HCM Defender 100 Index ETF
QQH
$625M
$991K 0.03%
28,267
-1,843
-6% -$64.6K
K icon
538
Kellanova
K
$27.8B
$988K 0.03%
15,110
+630
+4% +$41.2K
INDS icon
539
Pacer Industrial Real Estate ETF
INDS
$126M
$987K 0.03%
27,955
+2,442
+10% +$86.2K
PJUN icon
540
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$980K 0.03%
34,550
+2,575
+8% +$73K
SPSB icon
541
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$980K 0.03%
33,541
-2,101
-6% -$61.4K
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$980K 0.03%
13,727
+1,477
+12% +$105K
EMLP icon
543
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$976K 0.03%
39,233
-4,202
-10% -$105K
IBDQ icon
544
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$974K 0.03%
40,373
– –
ILCG icon
545
iShares Morningstar Growth ETF
ILCG
$2.93B
$974K 0.03%
20,173
+376
+2% +$18.2K
SRE icon
546
Sempra
SRE
$52.9B
$972K 0.03%
12,962
+902
+7% +$67.6K
HACK icon
547
Amplify Cybersecurity ETF
HACK
$2.29B
$970K 0.03%
22,363
-5,838
-21% -$253K
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.1B
$969K 0.03%
11,434
+4,682
+69% +$397K
STAG icon
549
STAG Industrial
STAG
$6.9B
$967K 0.03%
34,025
-1,636
-5% -$46.5K
VLO icon
550
Valero Energy
VLO
$48.7B
$964K 0.03%
9,025
-609
-6% -$65.1K
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