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
ICOW icon
651
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
$1.36M 0.02%
43,374
+7,607
+21% +$238K
GNTX icon
652
Gentex
GNTX
$6.24B
$1.36M 0.02%
41,488
-1,350
-3% -$44.1K
DFAX icon
653
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$1.35M 0.02%
55,487
-2,867
-5% -$70K
FSEP icon
654
FT Vest US Equity Buffer ETF September
FSEP
$953M
$1.35M 0.02%
33,640
+3,670
+12% +$148K
IT icon
655
Gartner
IT
$18.3B
$1.35M 0.02%
2,998
-4
-0.1% -$1.8K
BJUL icon
656
Innovator US Equity Buffer ETF July
BJUL
$294M
$1.35M 0.02%
35,805
+1,094
+3% +$41.2K
IGLB icon
657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.35M 0.02%
25,556
+16,729
+190% +$881K
PTIN icon
658
Pacer Trendpilot International ETF
PTIN
$166M
$1.34M 0.02%
48,763
+375
+0.8% +$10.3K
PSA icon
659
Public Storage
PSA
$51.7B
$1.34M 0.02%
4,398
+1,092
+33% +$333K
FNDA icon
660
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.33M 0.02%
48,142
+8,064
+20% +$223K
GHY
661
PGIM Global High Yield Fund
GHY
$541M
$1.33M 0.02%
116,901
+11,337
+11% +$129K
ABNB icon
662
Airbnb
ABNB
$75.3B
$1.33M 0.02%
9,750
+912
+10% +$124K
ORC
663
Orchid Island Capital
ORC
$1.03B
$1.33M 0.02%
157,254
+39,985
+34% +$337K
VGIT icon
664
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.32M 0.02%
22,233
+7,627
+52% +$452K
NUSA icon
665
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
$1.32M 0.02%
57,083
-197
-0.3% -$4.54K
CION icon
666
CION Investment
CION
$520M
$1.32M 0.02%
116,305
-1,366
-1% -$15.5K
AXON icon
667
Axon Enterprise
AXON
$59B
$1.32M 0.02%
5,091
+63
+1% +$16.3K
VPU icon
668
Vanguard Utilities ETF
VPU
$7.33B
$1.31M 0.02%
9,585
-8,406
-47% -$1.15M
TJUL icon
669
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
$1.31M 0.02%
51,134
+18,273
+56% +$469K
UL icon
670
Unilever
UL
$156B
$1.3M 0.02%
26,905
+275
+1% +$13.3K
FAPR icon
671
FT Vest US Equity Buffer ETF April
FAPR
$869M
$1.3M 0.02%
37,222
+9,626
+35% +$336K
A icon
672
Agilent Technologies
A
$35.9B
$1.3M 0.02%
9,346
+1,593
+21% +$221K
FEBW icon
673
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$1.29M 0.02%
46,285
-3,400
-7% -$94.7K
UJAN icon
674
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.29M 0.02%
37,330
-15,237
-29% -$525K
FMAY icon
675
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$1.28M 0.02%
31,008
-6,826
-18% -$283K
25 26
27
28 29