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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$1.62M 0.02%
56,780
-2,990
-5% -$85.2K
ADI icon
577
Analog Devices
ADI
$122B
$1.62M 0.02%
8,148
+28
+0.3% +$5.56K
QYLG icon
578
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
$1.61M 0.02%
55,727
+5,377
+11% +$155K
DHI icon
579
D.R. Horton
DHI
$53.7B
$1.61M 0.02%
10,584
+1,121
+12% +$170K
DES icon
580
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.61M 0.02%
49,992
+455
+0.9% +$14.6K
CME icon
581
CME Group
CME
$94.2B
$1.61M 0.02%
7,626
+1,263
+20% +$266K
WSO icon
582
Watsco
WSO
$16.1B
$1.6M 0.02%
3,746
+149
+4% +$63.8K
SLB icon
583
Schlumberger
SLB
$54.4B
$1.59M 0.02%
30,593
+5,345
+21% +$278K
IRT icon
584
Independence Realty Trust
IRT
$4.13B
$1.59M 0.02%
103,896
-3,909
-4% -$59.8K
DD icon
585
DuPont de Nemours
DD
$32.4B
$1.59M 0.02%
20,657
-16
-0.1% -$1.23K
KHC icon
586
Kraft Heinz
KHC
$31.6B
$1.59M 0.02%
42,958
+562
+1% +$20.8K
PMAY icon
587
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.58M 0.02%
50,344
-7,203
-13% -$227K
LCTU icon
588
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$1.58M 0.02%
30,244
+7,390
+32% +$387K
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.58M 0.02%
38,016
-5,161
-12% -$214K
GIS icon
590
General Mills
GIS
$27B
$1.57M 0.02%
24,123
-88
-0.4% -$5.73K
BABA icon
591
Alibaba
BABA
$357B
$1.57M 0.02%
20,249
-8,380
-29% -$650K
STAG icon
592
STAG Industrial
STAG
$6.71B
$1.57M 0.02%
39,971
+2,182
+6% +$85.7K
VLO icon
593
Valero Energy
VLO
$49.3B
$1.56M 0.02%
12,030
-277
-2% -$36K
NEAR icon
594
iShares Short Maturity Bond ETF
NEAR
$3.56B
$1.56M 0.02%
30,870
+3,360
+12% +$170K
DG icon
595
Dollar General
DG
$23.3B
$1.56M 0.02%
11,461
+73
+0.6% +$9.92K
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
$1.55M 0.02%
15,360
-560
-4% -$56.7K
MCO icon
597
Moody's
MCO
$92.2B
$1.55M 0.02%
3,977
+219
+6% +$85.5K
PYPL icon
598
PayPal
PYPL
$63.6B
$1.55M 0.02%
25,269
-11,889
-32% -$730K
FXH icon
599
First Trust Health Care AlphaDEX Fund
FXH
$929M
$1.54M 0.02%
14,910
+441
+3% +$45.7K
HYBL icon
600
SPDR Blackstone High Income ETF
HYBL
$497M
$1.54M 0.02%
+54,870
New +$1.54M
22 23
24
25 26