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
FICO icon
551
Fair Isaac
FICO
$36.7B
$1.76M 0.02%
1,513
+682
+82% +$794K
BAR icon
552
GraniteShares Gold Shares
BAR
$1.21B
$1.73M 0.02%
84,689
+2,259
+3% +$46.1K
AFL icon
553
Aflac
AFL
$57.3B
$1.72M 0.02%
20,848
+1,742
+9% +$144K
RIO icon
554
Rio Tinto
RIO
$101B
$1.71M 0.02%
23,014
-249
-1% -$18.5K
ROK icon
555
Rockwell Automation
ROK
$38.2B
$1.7M 0.02%
5,464
+314
+6% +$97.5K
IGIB icon
556
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.69M 0.02%
32,516
-49,534
-60% -$2.58M
CMBS icon
557
iShares CMBS ETF
CMBS
$466M
$1.69M 0.02%
36,130
+10,122
+39% +$474K
LULU icon
558
lululemon athletica
LULU
$19.4B
$1.69M 0.02%
3,305
-150
-4% -$76.7K
JNK icon
559
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.69M 0.02%
17,835
-6,135
-26% -$581K
DNN icon
560
Denison Mines
DNN
$2.2B
$1.69M 0.02%
953,854
-101,705
-10% -$180K
CP icon
561
Canadian Pacific Kansas City
CP
$68.4B
$1.69M 0.02%
21,225
+2,348
+12% +$187K
MMM icon
562
3M
MMM
$81.8B
$1.68M 0.02%
18,411
+4,348
+31% +$397K
TSCO icon
563
Tractor Supply
TSCO
$31B
$1.68M 0.02%
39,065
-2,845
-7% -$122K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.68M 0.02%
10,700
-1,465
-12% -$230K
GSUS icon
565
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
$1.68M 0.02%
25,652
-1,321
-5% -$86.3K
ORLY icon
566
O'Reilly Automotive
ORLY
$89.2B
$1.68M 0.02%
26,460
-2,220
-8% -$141K
IBB icon
567
iShares Biotechnology ETF
IBB
$5.64B
$1.67M 0.02%
12,310
-432
-3% -$58.7K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.02%
63,753
-11,739
-16% -$307K
DSI icon
569
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$1.65M 0.02%
18,177
+1,683
+10% +$153K
MLPA icon
570
Global X MLP ETF
MLPA
$1.82B
$1.65M 0.02%
37,176
-146
-0.4% -$6.47K
GNOV icon
571
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.64M 0.02%
+51,787
New +$1.64M
IP icon
572
International Paper
IP
$24.5B
$1.64M 0.02%
45,271
+2,218
+5% +$80.2K
VIS icon
573
Vanguard Industrials ETF
VIS
$6.11B
$1.63M 0.02%
7,417
-4,503
-38% -$993K
FCX icon
574
Freeport-McMoran
FCX
$64.4B
$1.63M 0.02%
38,329
-12,309
-24% -$524K
FPEI icon
575
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$1.62M 0.02%
90,820
+6,079
+7% +$108K
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