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
PSLV icon
751
Sprott Physical Silver Trust
PSLV
$7.69B
$542K 0.01%
81,924
+4,661
+6% +$30.8K
ZIM icon
752
ZIM Integrated Shipping Services
ZIM
$1.6B
$540K 0.01%
+22,987
New +$540K
DOCU icon
753
DocuSign
DOCU
$16B
$539K 0.01%
10,075
-341
-3% -$18.2K
IYT icon
754
iShares US Transportation ETF
IYT
$606M
$538K 0.01%
10,952
-148
-1% -$7.27K
MCK icon
755
McKesson
MCK
$87.8B
$535K 0.01%
1,573
-288
-15% -$98K
XJR icon
756
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$533K 0.01%
17,386
+290
+2% +$8.89K
XJH icon
757
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$533K 0.01%
17,936
-346
-2% -$10.3K
FTLS icon
758
First Trust Long/Short Equity ETF
FTLS
$1.98B
$532K 0.01%
11,353
+513
+5% +$24K
MFC icon
759
Manulife Financial
MFC
$52.2B
$532K 0.01%
33,961
-1,325
-4% -$20.8K
AMCR icon
760
Amcor
AMCR
$18.9B
$531K 0.01%
49,484
+5,766
+13% +$61.9K
ISCV icon
761
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$528K 0.01%
11,117
-71
-0.6% -$3.37K
WYNN icon
762
Wynn Resorts
WYNN
$12.8B
$527K 0.01%
8,357
-370
-4% -$23.3K
SLYG icon
763
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$526K 0.01%
7,715
+1,767
+30% +$120K
OUNZ icon
764
VanEck Merk Gold Trust
OUNZ
$1.96B
$525K 0.01%
+32,545
New +$525K
MGV icon
765
Vanguard Mega Cap Value ETF
MGV
$9.83B
$522K 0.01%
5,805
+282
+5% +$25.4K
TT icon
766
Trane Technologies
TT
$91.1B
$522K 0.01%
3,603
+8
+0.2% +$1.16K
BG icon
767
Bunge Global
BG
$16.8B
$521K 0.01%
6,316
-365
-5% -$30.1K
URI icon
768
United Rentals
URI
$62.4B
$520K 0.01%
1,926
-51
-3% -$13.8K
EZU icon
769
iShare MSCI Eurozone ETF
EZU
$7.92B
$513K 0.01%
16,037
-715
-4% -$22.9K
PLUG icon
770
Plug Power
PLUG
$1.63B
$512K 0.01%
24,370
-1,015
-4% -$21.3K
VONG icon
771
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$512K 0.01%
9,450
-1,356
-13% -$73.5K
ITB icon
772
iShares US Home Construction ETF
ITB
$3.26B
$511K 0.01%
9,826
-931
-9% -$48.4K
RZV icon
773
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$510K 0.01%
6,680
– –
BSBE
774
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$509K 0.01%
21,298
-1,101
-5% -$26.3K
ICL icon
775
ICL Group
ICL
$7.87B
$508K 0.01%
62,656
+6,354
+11% +$51.5K
29 30
31
32 33