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
VIGI icon
726
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$571K 0.02%
+9,206
New +$571K
VMBS icon
727
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$571K 0.02%
12,674
-1,546
-11% -$69.7K
AB icon
728
AllianceBernstein
AB
$4.26B
$568K 0.02%
16,196
-15,163
-48% -$532K
RBLX icon
729
Roblox
RBLX
$91.4B
$568K 0.02%
15,840
+251
+2% +$9K
VVR icon
730
Invesco Senior Income Trust
VVR
$552M
$568K 0.02%
+152,667
New +$568K
STZ icon
731
Constellation Brands
STZ
$25.7B
$566K 0.02%
2,466
-171
-6% -$39.2K
UAPR icon
732
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$566K 0.02%
+23,327
New +$566K
AOM icon
733
iShares Core Moderate Allocation ETF
AOM
$1.6B
$562K 0.01%
15,339
-425
-3% -$15.6K
DLR icon
734
Digital Realty Trust
DLR
$55.9B
$561K 0.01%
5,655
+65
+1% +$6.45K
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$560K 0.01%
13,553
+284
+2% +$11.7K
PSQ icon
736
ProShares Short QQQ
PSQ
$542M
$559K 0.01%
7,496
+105
+1% +$7.83K
SOXX icon
737
iShares Semiconductor ETF
SOXX
$13.6B
$559K 0.01%
5,262
+141
+3% +$15K
GOGL
738
DELISTED
Golden Ocean Group
GOGL
$556K 0.01%
74,468
+9,285
+14% +$69.3K
MUST icon
739
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$556K 0.01%
28,567
+2,750
+11% +$53.5K
MX icon
740
Magnachip Semiconductor
MX
$108M
$556K 0.01%
54,282
+14,390
+36% +$147K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$556K 0.01%
34,361
-14,376
-29% -$233K
AAL icon
742
American Airlines Group
AAL
$8.42B
$554K 0.01%
46,011
+3,765
+9% +$45.3K
PRNT icon
743
The 3D Printing ETF
PRNT
$78.9M
$550K 0.01%
27,844
+318
+1% +$6.28K
TFI icon
744
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$548K 0.01%
12,459
-116
-0.9% -$5.1K
CEG icon
745
Constellation Energy
CEG
$94B
$547K 0.01%
6,579
+197
+3% +$16.4K
PGR icon
746
Progressive
PGR
$143B
$546K 0.01%
4,700
+237
+5% +$27.5K
SCHB icon
747
Schwab US Broad Market ETF
SCHB
$36.4B
$546K 0.01%
39,015
+11,943
+44% +$167K
ECL icon
748
Ecolab
ECL
$78.1B
$544K 0.01%
3,766
-861
-19% -$124K
FNDA icon
749
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$543K 0.01%
+25,554
New +$543K
PJAN icon
750
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$543K 0.01%
18,450
-7,479
-29% -$220K
28 29
30
31 32