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
PEY icon
801
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$473K 0.01%
25,421
+1,312
+5% +$24.4K
RDIV icon
802
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$472K 0.01%
12,527
+7
+0.1% +$264
WEC icon
803
WEC Energy
WEC
$35.2B
$471K 0.01%
5,266
-1,460
-22% -$131K
FAB icon
804
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$469K 0.01%
7,713
-477
-6% -$29K
RPM icon
805
RPM International
RPM
$16B
$467K 0.01%
5,605
+6
+0.1% +$500
FLN icon
806
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$465K 0.01%
29,704
– –
FTXL icon
807
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
$465K 0.01%
9,535
-545
-5% -$26.6K
PPG icon
808
PPG Industries
PPG
$24.6B
$462K 0.01%
4,174
-10
-0.2% -$1.11K
DFAI icon
809
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$459K 0.01%
+21,271
New +$459K
ERTH icon
810
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$459K 0.01%
9,411
+112
+1% +$5.46K
MMP
811
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K 0.01%
9,647
+1,349
+16% +$64K
PSTG icon
812
Pure Storage
PSTG
$26.5B
$457K 0.01%
16,698
+2,600
+18% +$71.2K
DSI icon
813
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$456K 0.01%
6,810
+542
+9% +$36.3K
STWD icon
814
Starwood Property Trust
STWD
$7.6B
$454K 0.01%
24,906
-528
-2% -$9.63K
FBRT
815
Franklin BSP Realty Trust
FBRT
$953M
$453K 0.01%
42,104
-9,177
-18% -$98.7K
JHMM icon
816
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$452K 0.01%
10,608
-408
-4% -$17.4K
SPMB icon
817
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$452K 0.01%
21,089
-66
-0.3% -$1.42K
BSCM
818
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$452K 0.01%
21,344
-1,102
-5% -$23.3K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$451K 0.01%
15,296
+282
+2% +$8.32K
RIVN icon
820
Rivian
RIVN
$16.9B
$450K 0.01%
13,661
+3,235
+31% +$107K
LDUR icon
821
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$449K 0.01%
4,738
-142
-3% -$13.5K
IBDN
822
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$449K 0.01%
+17,920
New +$449K
SCHW icon
823
Charles Schwab
SCHW
$167B
$447K 0.01%
6,217
+33
+0.5% +$2.37K
ISRG icon
824
Intuitive Surgical
ISRG
$161B
$446K 0.01%
2,381
-44
-2% -$8.24K
BIZD icon
825
VanEck BDC Income ETF
BIZD
$1.67B
$445K 0.01%
32,809
+6,757
+26% +$91.6K
31 32
33
34 35