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
ESGV icon
676
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.28M 0.02%
15,098
+483
+3% +$41.1K
PKST
677
Peakstone Realty Trust
PKST
$506M
$1.28M 0.02%
64,227
+10,754
+20% +$214K
COIN icon
678
Coinbase
COIN
$83.2B
$1.27M 0.02%
7,314
+243
+3% +$42.3K
JMBS icon
679
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$1.27M 0.02%
27,637
+17,424
+171% +$800K
XYZ
680
Block, Inc.
XYZ
$45.2B
$1.26M 0.02%
16,351
-1,857
-10% -$144K
PFFD icon
681
Global X US Preferred ETF
PFFD
$2.38B
$1.26M 0.02%
64,875
-9,828
-13% -$191K
PHM icon
682
Pultegroup
PHM
$27.4B
$1.25M 0.02%
12,117
+6,104
+102% +$630K
MSTR icon
683
Strategy Inc Common Stock Class A
MSTR
$92.4B
$1.25M 0.02%
19,780
+350
+2% +$22.1K
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.25M 0.02%
34,338
+6,272
+22% +$228K
CEG icon
685
Constellation Energy
CEG
$99.3B
$1.24M 0.02%
10,645
+2,421
+29% +$283K
SJM icon
686
J.M. Smucker
SJM
$11.8B
$1.24M 0.02%
9,829
-827
-8% -$105K
GSEP icon
687
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
$1.24M 0.02%
+39,204
New +$1.24M
CNC icon
688
Centene
CNC
$16.7B
$1.24M 0.02%
+16,678
New +$1.24M
IGPT icon
689
Invesco AI and Next Gen Software ETF
IGPT
$544M
$1.24M 0.02%
32,045
-3,786
-11% -$146K
SKYY icon
690
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.23M 0.02%
14,074
+152
+1% +$13.3K
EWW icon
691
iShares MSCI Mexico ETF
EWW
$1.91B
$1.23M 0.02%
18,133
+704
+4% +$47.8K
FITE icon
692
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
$1.22M 0.02%
22,189
-18
-0.1% -$993
JHMM icon
693
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.22M 0.02%
23,202
+1,619
+8% +$85.3K
STZ icon
694
Constellation Brands
STZ
$25.2B
$1.22M 0.02%
5,046
+719
+17% +$174K
LGH icon
695
HCM Defender 500 Index ETF
LGH
$535M
$1.22M 0.02%
29,558
+750
+3% +$30.9K
DSTX icon
696
Distillate International Fundamental Stability & Value ETF
DSTX
$37.5M
$1.21M 0.02%
51,143
-490
-0.9% -$11.6K
HYDB icon
697
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.21M 0.02%
+26,199
New +$1.21M
FEMS icon
698
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$1.2M 0.02%
31,218
+1,577
+5% +$60.6K
TFI icon
699
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.2M 0.02%
25,494
+627
+3% +$29.5K
TRV icon
700
Travelers Companies
TRV
$62.9B
$1.19M 0.02%
6,272
-850
-12% -$162K
26 27
28
29 30