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
FAST icon
601
Fastenal
FAST
$55.1B
$799K 0.02%
34,706
-220
-0.6% -$5.07K
USRT icon
602
iShares Core US REIT ETF
USRT
$3.11B
$798K 0.02%
16,805
+1,044
+7% +$49.6K
PRF icon
603
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$795K 0.02%
28,655
-107,510
-79% -$2.98M
EUSA icon
604
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$792K 0.02%
11,856
+198
+2% +$13.2K
UJAN icon
605
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$790K 0.02%
27,061
+16,937
+167% +$494K
XES icon
606
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$788K 0.02%
14,277
+498
+4% +$27.5K
HEFA icon
607
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$786K 0.02%
26,303
+1,964
+8% +$58.7K
OTIS icon
608
Otis Worldwide
OTIS
$34.1B
$784K 0.02%
12,295
-132
-1% -$8.42K
DNP icon
609
DNP Select Income Fund
DNP
$3.67B
$782K 0.02%
75,452
+10,271
+16% +$106K
MLPA icon
610
Global X MLP ETF
MLPA
$1.83B
$781K 0.02%
19,802
+2,054
+12% +$81K
ROP icon
611
Roper Technologies
ROP
$55.8B
$781K 0.02%
2,173
-2,341
-52% -$841K
GLW icon
612
Corning
GLW
$61B
$780K 0.02%
26,876
-173
-0.6% -$5.02K
TLH icon
613
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$780K 0.02%
7,159
+143
+2% +$15.6K
PMAR icon
614
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$769K 0.02%
26,419
+3,029
+13% +$88.2K
EOG icon
615
EOG Resources
EOG
$64.4B
$768K 0.02%
6,877
+240
+4% +$26.8K
RIO icon
616
Rio Tinto
RIO
$104B
$767K 0.02%
13,926
-4,483
-24% -$247K
IBDR icon
617
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$758K 0.02%
32,823
-915
-3% -$21.1K
FCX icon
618
Freeport-McMoran
FCX
$66.5B
$753K 0.02%
27,564
-12,512
-31% -$342K
CALF icon
619
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$751K 0.02%
23,106
+2,504
+12% +$81.4K
LKFN icon
620
Lakeland Financial Corp
LKFN
$1.73B
$750K 0.02%
10,300
+55
+0.5% +$4.01K
BOTZ icon
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$748K 0.02%
41,376
-2,223
-5% -$40.2K
YUM icon
622
Yum! Brands
YUM
$40.1B
$748K 0.02%
7,031
+18
+0.3% +$1.92K
IVT icon
623
InvenTrust Properties
IVT
$2.33B
$744K 0.02%
34,868
-28,676
-45% -$612K
PNOV icon
624
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$742K 0.02%
26,470
+153
+0.6% +$4.29K
IJUL icon
625
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$741K 0.02%
34,837
+8,842
+34% +$188K
23 24
25
26 27