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
DMAR icon
701
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$604K 0.02%
20,589
-4,695
-19% -$138K
ETR icon
702
Entergy
ETR
$38.8B
$603K 0.02%
11,990
-578
-5% -$29.1K
VONV icon
703
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$603K 0.02%
10,102
-1,262
-11% -$75.3K
TSM icon
704
TSMC
TSM
$1.3T
$602K 0.02%
8,780
-277
-3% -$19K
DOCT icon
705
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
$600K 0.02%
19,694
+4,339
+28% +$132K
MMD
706
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$596K 0.02%
38,274
-2,290
-6% -$35.7K
NDSN icon
707
Nordson
NDSN
$12.5B
$596K 0.02%
2,806
+64
+2% +$13.6K
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$593K 0.02%
38,103
+5,285
+16% +$82.3K
IYF icon
709
iShares US Financials ETF
IYF
$4.03B
$591K 0.02%
8,755
+57
+0.7% +$3.85K
GBDC icon
710
Golub Capital BDC
GBDC
$3.91B
$587K 0.02%
+47,359
New +$587K
MINT icon
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$587K 0.02%
5,940
-854
-13% -$84.4K
AGGY icon
712
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$586K 0.02%
13,871
+1,434
+12% +$60.6K
EQRR icon
713
ProShares Equities for Rising Rates ETF
EQRR
$10M
$586K 0.02%
13,513
-1,030
-7% -$44.7K
NEAR icon
714
iShares Short Maturity Bond ETF
NEAR
$3.55B
$584K 0.02%
11,849
-18,764
-61% -$925K
DOCN icon
715
DigitalOcean
DOCN
$3.12B
$583K 0.02%
16,109
+1,170
+8% +$42.3K
ICVT icon
716
iShares Convertible Bond ETF
ICVT
$2.84B
$583K 0.02%
8,456
-2,285
-21% -$158K
RSG icon
717
Republic Services
RSG
$71.5B
$583K 0.02%
4,288
+110
+3% +$15K
CP icon
718
Canadian Pacific Kansas City
CP
$68.6B
$581K 0.02%
8,711
-430
-5% -$28.7K
APA icon
719
APA Corp
APA
$7.75B
$580K 0.02%
16,963
+5,095
+43% +$174K
MRVL icon
720
Marvell Technology
MRVL
$57.6B
$578K 0.02%
13,475
+1,154
+9% +$49.5K
OPP
721
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$576K 0.02%
63,357
-148
-0.2% -$1.35K
IBHC
722
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$576K 0.02%
24,662
-6,530
-21% -$153K
JPUS icon
723
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$574K 0.02%
6,711
-296
-4% -$25.3K
BBDC icon
724
Barings BDC
BBDC
$991M
$573K 0.02%
69,299
+59,136
+582% +$489K
FTXN icon
725
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$572K 0.02%
23,284
-301
-1% -$7.39K
27 28
29
30 31