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
PCAR icon
776
PACCAR
PCAR
$51.8B
$502K 0.01%
9,006
+411
+5% +$22.9K
PH icon
777
Parker-Hannifin
PH
$96.9B
$499K 0.01%
2,061
-227
-10% -$55K
WDS icon
778
Woodside Energy
WDS
$31.4B
$496K 0.01%
24,620
-7,377
-23% -$149K
HRL icon
779
Hormel Foods
HRL
$13.7B
$495K 0.01%
10,885
-134
-1% -$6.09K
VEU icon
780
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$495K 0.01%
11,158
-1,355
-11% -$60.1K
FEZ icon
781
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$494K 0.01%
16,064
-1,897
-11% -$58.3K
SWKS icon
782
Skyworks Solutions
SWKS
$10.9B
$494K 0.01%
5,793
+271
+5% +$23.1K
HLN icon
783
Haleon
HLN
$44B
$493K 0.01%
+81,032
New +$493K
PFEB icon
784
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$492K 0.01%
18,511
– –
ANGL icon
785
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$491K 0.01%
18,733
-1,550
-8% -$40.6K
SCHE icon
786
Schwab Emerging Markets Equity ETF
SCHE
$11B
$491K 0.01%
21,907
+3,223
+17% +$72.2K
PFG icon
787
Principal Financial Group
PFG
$17.8B
$489K 0.01%
6,778
+726
+12% +$52.4K
BTAL icon
788
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$489K 0.01%
+24,034
New +$489K
LGH icon
789
HCM Defender 500 Index ETF
LGH
$529M
$488K 0.01%
14,707
-4,530
-24% -$150K
IAT icon
790
iShares US Regional Banks ETF
IAT
$650M
$485K 0.01%
10,160
+402
+4% +$19.2K
UDEC icon
791
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$485K 0.01%
17,372
– –
LVHI icon
792
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$484K 0.01%
+20,062
New +$484K
FE icon
793
FirstEnergy
FE
$25B
$483K 0.01%
13,059
-780
-6% -$28.8K
TROX icon
794
Tronox
TROX
$755M
$482K 0.01%
+39,359
New +$482K
ARKW icon
795
ARK Web x.0 ETF
ARKW
$2.39B
$481K 0.01%
10,532
-1,532
-13% -$70K
EIX icon
796
Edison International
EIX
$21.4B
$481K 0.01%
8,503
+200
+2% +$11.3K
VFH icon
797
Vanguard Financials ETF
VFH
$12.8B
$481K 0.01%
6,456
+1,044
+19% +$77.8K
UOCT icon
798
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$480K 0.01%
18,290
– –
VGK icon
799
Vanguard FTSE Europe ETF
VGK
$26.9B
$475K 0.01%
10,299
-7,274
-41% -$335K
HYT icon
800
BlackRock Corporate High Yield Fund
HYT
$1.53B
$473K 0.01%
55,338
+20,191
+57% +$173K
30 31
32
33 34