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
PMAY icon
676
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$643K 0.02%
24,005
+9,694
+68% +$260K
VOD icon
677
Vodafone
VOD
$28.6B
$642K 0.02%
56,620
-2,103
-4% -$23.8K
PSA icon
678
Public Storage
PSA
$50.9B
$641K 0.02%
2,190
+821
+60% +$240K
IBHB
679
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$640K 0.02%
26,640
-708
-3% -$17K
QGRO icon
680
American Century US Quality Growth ETF
QGRO
$1.96B
$639K 0.02%
11,633
+3,926
+51% +$216K
SCHX icon
681
Schwab US Large- Cap ETF
SCHX
$59.5B
$634K 0.02%
44,898
+12,342
+38% +$174K
QLTA icon
682
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$631K 0.02%
13,918
-499
-3% -$22.6K
AMP icon
683
Ameriprise Financial
AMP
$46.5B
$630K 0.02%
2,502
+495
+25% +$125K
CPE
684
DELISTED
Callon Petroleum Company
CPE
$630K 0.02%
17,993
+7,303
+68% +$256K
PEBO icon
685
Peoples Bancorp
PEBO
$1.09B
$627K 0.02%
21,662
– –
ES icon
686
Eversource Energy
ES
$23.7B
$625K 0.02%
8,021
-77
-1% -$6K
HPQ icon
687
HP
HPQ
$27.1B
$625K 0.02%
25,095
-1,248
-5% -$31.1K
WCLD icon
688
WisdomTree Cloud Computing Fund
WCLD
$343M
$624K 0.02%
23,413
-3,008
-11% -$80.2K
CME icon
689
CME Group
CME
$94.3B
$619K 0.02%
3,492
-40
-1% -$7.09K
IAPR icon
690
Innovator International Developed Power Buffer ETF April
IAPR
$245M
$619K 0.02%
28,629
+1,739
+6% +$37.6K
NUE icon
691
Nucor
NUE
$32.4B
$619K 0.02%
5,783
-412
-7% -$44.1K
COIN icon
692
Coinbase
COIN
$81.9B
$617K 0.02%
9,571
+4,756
+99% +$307K
VMW
693
DELISTED
VMware, Inc
VMW
$616K 0.02%
5,789
+31
+0.5% +$3.3K
RWK icon
694
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$614K 0.02%
8,259
-27
-0.3% -$2.01K
SPHY icon
695
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$612K 0.02%
28,027
+2,950
+12% +$64.4K
WSO icon
696
Watsco
WSO
$16.3B
$610K 0.02%
2,368
-12
-0.5% -$3.09K
MRNA icon
697
Moderna
MRNA
$9.52B
$608K 0.02%
5,141
-802
-13% -$94.8K
FTHI icon
698
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$606K 0.02%
+32,808
New +$606K
OVV icon
699
Ovintiv
OVV
$10.7B
$606K 0.02%
13,180
-712
-5% -$32.7K
SPTL icon
700
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$605K 0.02%
+20,404
New +$605K
26 27
28
29 30