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
PDP icon
776
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$995K 0.01%
11,643
+290
+3% +$24.8K
RCL icon
777
Royal Caribbean
RCL
$92.8B
$993K 0.01%
7,671
+1,869
+32% +$242K
IYM icon
778
iShares US Basic Materials ETF
IYM
$573M
$992K 0.01%
7,178
-156
-2% -$21.6K
CLIP icon
779
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$991K 0.01%
9,905
+3,415
+53% +$342K
IBDR icon
780
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$980K 0.01%
40,988
+2,207
+6% +$52.7K
MKC icon
781
McCormick & Company Non-Voting
MKC
$18.4B
$980K 0.01%
14,317
+502
+4% +$34.3K
LNT icon
782
Alliant Energy
LNT
$16.4B
$979K 0.01%
19,093
+1,608
+9% +$82.5K
VCLT icon
783
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$979K 0.01%
+12,217
New +$979K
QLTA icon
784
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$978K 0.01%
20,321
+811
+4% +$39K
DJUN icon
785
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$978K 0.01%
25,741
– –
EQIX icon
786
Equinix
EQIX
$76.4B
$978K 0.01%
1,214
+317
+35% +$255K
FTLS icon
787
First Trust Long/Short Equity ETF
FTLS
$1.98B
$972K 0.01%
17,283
-26,070
-60% -$1.47M
EDIV icon
788
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$971K 0.01%
+29,861
New +$971K
XES icon
789
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$968K 0.01%
11,453
-874
-7% -$73.9K
FDVV icon
790
Fidelity High Dividend ETF
FDVV
$6.85B
$967K 0.01%
22,883
+8,451
+59% +$357K
USXF icon
791
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$967K 0.01%
24,287
+565
+2% +$22.5K
GJUN icon
792
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
$959K 0.01%
30,168
+1,650
+6% +$52.5K
WDAY icon
793
Workday
WDAY
$60.5B
$957K 0.01%
3,467
+64
+2% +$17.7K
ROKU icon
794
Roku
ROKU
$14B
$957K 0.01%
10,441
-1,345
-11% -$123K
QYLD icon
795
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$955K 0.01%
55,068
-203,057
-79% -$3.52M
PCAR icon
796
PACCAR
PCAR
$51.8B
$954K 0.01%
9,771
+94
+1% +$9.18K
ARES icon
797
Ares Management
ARES
$40.5B
$952K 0.01%
8,002
+402
+5% +$47.8K
RIVN icon
798
Rivian
RIVN
$17B
$951K 0.01%
40,527
-9,696
-19% -$227K
LDOS icon
799
Leidos
LDOS
$23.1B
$949K 0.01%
8,766
+269
+3% +$29.1K
HYT icon
800
BlackRock Corporate High Yield Fund
HYT
$1.53B
$948K 0.01%
100,542
+4,962
+5% +$46.8K
30 31
32
33 34