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
APRW icon
626
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.43M 0.02%
48,611
-8,475
-15% -$250K
DFEB icon
627
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$1.43M 0.02%
38,138
+3,034
+9% +$114K
DDEC icon
628
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$1.42M 0.02%
39,748
-2,012
-5% -$71.9K
ILF icon
629
iShares Latin America 40 ETF
ILF
$1.81B
$1.42M 0.02%
48,883
+7,159
+17% +$208K
BITF
630
Bitfarms
BITF
$1.13B
$1.42M 0.02%
486,077
-173,567
-26% -$507K
FAST icon
631
Fastenal
FAST
$54.3B
$1.41M 0.02%
43,618
+408
+0.9% +$13.2K
HYS icon
632
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.41M 0.02%
15,163
+2,745
+22% +$256K
SRVR icon
633
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$1.41M 0.02%
47,292
+107
+0.2% +$3.19K
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$1.41M 0.02%
14,357
-2,043
-12% -$200K
ANET icon
635
Arista Networks
ANET
$192B
$1.4M 0.02%
23,836
+7,712
+48% +$454K
ICSH icon
636
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.4M 0.02%
27,800
-17,012
-38% -$857K
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.88B
$1.4M 0.02%
66,077
+21,121
+47% +$447K
NVS icon
638
Novartis
NVS
$247B
$1.39M 0.02%
13,780
+251
+2% +$25.3K
HCA icon
639
HCA Healthcare
HCA
$94.3B
$1.39M 0.02%
5,133
-31
-0.6% -$8.39K
GUNR icon
640
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$1.39M 0.02%
33,894
+1,556
+5% +$63.7K
RSPH icon
641
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$1.39M 0.02%
46,555
-9,369
-17% -$279K
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.39M 0.02%
23,585
-21,032
-47% -$1.24M
IGR
643
CBRE Global Real Estate Income Fund
IGR
$783M
$1.38M 0.02%
254,293
+1,492
+0.6% +$8.1K
IQLT icon
644
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$1.38M 0.02%
36,677
+1,040
+3% +$39.1K
ICE icon
645
Intercontinental Exchange
ICE
$101B
$1.37M 0.02%
10,687
+2,080
+24% +$267K
SUSA icon
646
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.37M 0.02%
13,639
+513
+4% +$51.6K
WEC icon
647
WEC Energy
WEC
$35.3B
$1.37M 0.02%
16,269
+8,923
+121% +$751K
BSCO
648
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.37M 0.02%
65,500
+42,748
+188% +$893K
DAUG icon
649
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$1.36M 0.02%
38,416
-2,422
-6% -$85.8K
NUE icon
650
Nucor
NUE
$33B
$1.36M 0.02%
7,796
+511
+7% +$88.9K
24 25
26
27 28