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
BUL icon
801
Pacer US Cash Cows Growth ETF
BUL
$86.4M
$945K 0.01%
+25,892
New +$945K
CIVI icon
802
Civitas Resources
CIVI
$3.13B
$943K 0.01%
13,784
-1,715
-11% -$117K
FITB icon
803
Fifth Third Bancorp
FITB
$30.1B
$938K 0.01%
27,207
+5,045
+23% +$174K
BSX icon
804
Boston Scientific
BSX
$155B
$933K 0.01%
16,138
+135
+0.8% +$7.8K
APG icon
805
APi Group
APG
$14.6B
$933K 0.01%
40,433
-10,482
-21% -$242K
MSI icon
806
Motorola Solutions
MSI
$80.3B
$931K 0.01%
2,972
+567
+24% +$178K
MTB icon
807
M&T Bank
MTB
$30.9B
$931K 0.01%
6,788
+208
+3% +$28.5K
CPE
808
DELISTED
Callon Petroleum Company
CPE
$930K 0.01%
28,705
+6,904
+32% +$224K
NXPI icon
809
NXP Semiconductors
NXPI
$55.3B
$927K 0.01%
4,037
+845
+26% +$194K
MUST icon
810
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$927K 0.01%
44,401
+5,803
+15% +$121K
AMAX icon
811
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32M
$924K 0.01%
121,197
+14,100
+13% +$107K
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
$919K 0.01%
4,087
-11,103
-73% -$2.5M
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$919K 0.01%
90,264
-418
-0.5% -$4.26K
SPG icon
814
Simon Property Group
SPG
$58.5B
$916K 0.01%
6,421
-4,301
-40% -$613K
SPMD icon
815
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$916K 0.01%
18,792
-1,143
-6% -$55.7K
SWKS icon
816
Skyworks Solutions
SWKS
$11.1B
$912K 0.01%
8,113
+1,249
+18% +$140K
SPTM icon
817
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$910K 0.01%
15,573
+3,867
+33% +$226K
ROBO icon
818
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$910K 0.01%
15,873
+424
+3% +$24.3K
CMG icon
819
Chipotle Mexican Grill
CMG
$52.2B
$906K 0.01%
19,800
-100
-0.5% -$4.57K
VOX icon
820
Vanguard Communication Services ETF
VOX
$5.87B
$902K 0.01%
7,661
-8,498
-53% -$1M
IEUR icon
821
iShares Core MSCI Europe ETF
IEUR
$6.94B
$901K 0.01%
16,375
-3,460
-17% -$190K
CNI icon
822
Canadian National Railway
CNI
$57.7B
$899K 0.01%
7,159
+26
+0.4% +$3.27K
ED icon
823
Consolidated Edison
ED
$35.2B
$894K 0.01%
9,826
+133
+1% +$12.1K
FEZ icon
824
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$894K 0.01%
18,695
-1,347
-7% -$64.4K
FEX icon
825
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$894K 0.01%
9,912
-56
-0.6% -$5.05K
31 32
33
34 35