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
DVN icon
726
Devon Energy
DVN
$22.4B
$1.13M 0.02%
25,054
-885
-3% -$40.1K
JMST icon
727
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.13M 0.02%
22,364
-3,686
-14% -$187K
NSC icon
728
Norfolk Southern
NSC
$61.5B
$1.13M 0.02%
4,790
+201
+4% +$47.5K
AOK icon
729
iShares Core Conservative Allocation ETF
AOK
$640M
$1.13M 0.02%
31,229
-1,462
-4% -$52.9K
FIW icon
730
First Trust Water ETF
FIW
$1.94B
$1.13M 0.02%
11,904
-9,078
-43% -$861K
XTN icon
731
SPDR S&P Transportation ETF
XTN
$147M
$1.13M 0.02%
13,514
-2,527
-16% -$211K
PPG icon
732
PPG Industries
PPG
$25.2B
$1.12M 0.02%
7,522
-256
-3% -$38.3K
PID icon
733
Invesco International Dividend Achievers ETF
PID
$872M
$1.12M 0.02%
60,768
-323,634
-84% -$5.97M
KBH icon
734
KB Home
KBH
$4.59B
$1.12M 0.02%
17,917
+77
+0.4% +$4.81K
CBRE icon
735
CBRE Group
CBRE
$49.4B
$1.12M 0.02%
11,984
+2,177
+22% +$203K
NZF icon
736
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.11M 0.02%
94,123
+22,626
+32% +$267K
BALT icon
737
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$1.11M 0.02%
38,870
+21,504
+124% +$614K
JMUB icon
738
JPMorgan Municipal ETF
JMUB
$3.58B
$1.11M 0.02%
21,778
+6,085
+39% +$310K
SMCI icon
739
Super Micro Computer
SMCI
$26.1B
$1.1M 0.02%
38,820
+2,940
+8% +$83.6K
VEEV icon
740
Veeva Systems
VEEV
$45.8B
$1.1M 0.02%
5,725
+184
+3% +$35.4K
MCK icon
741
McKesson
MCK
$89.5B
$1.1M 0.02%
2,373
-76
-3% -$35.2K
MMC icon
742
Marsh & McLennan
MMC
$100B
$1.1M 0.02%
5,787
-28
-0.5% -$5.31K
SAP icon
743
SAP
SAP
$301B
$1.09M 0.02%
7,066
+4,007
+131% +$619K
KLAC icon
744
KLA
KLAC
$127B
$1.09M 0.02%
1,872
+144
+8% +$83.7K
GSK icon
745
GSK
GSK
$83.5B
$1.09M 0.02%
29,356
-4,406
-13% -$163K
RSPS icon
746
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.09M 0.02%
34,566
+604
+2% +$19K
BNOV icon
747
Innovator US Equity Buffer ETF November
BNOV
$135M
$1.08M 0.02%
30,943
+6,449
+26% +$225K
SGOL icon
748
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$1.08M 0.01%
54,592
+7,791
+17% +$154K
RSPN icon
749
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$1.07M 0.01%
24,777
+750
+3% +$32.3K
YMAR icon
750
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$1.06M 0.01%
48,064
+5,063
+12% +$112K
28 29
30
31 32