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
FMB icon
826
First Trust Managed Municipal ETF
FMB
$1.89B
$445K 0.01%
9,141
-397
-4% -$19.3K
KLAC icon
827
KLA
KLAC
$123B
$445K 0.01%
1,470
-14
-0.9% -$4.24K
RWJ icon
828
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$445K 0.01%
13,881
-2,412
-15% -$77.3K
ESGV icon
829
Vanguard ESG US Stock ETF
ESGV
$11.3B
$444K 0.01%
7,059
-25
-0.4% -$1.57K
FXD icon
830
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$444K 0.01%
10,327
-171
-2% -$7.35K
SMH icon
831
VanEck Semiconductor ETF
SMH
$28.4B
$444K 0.01%
4,796
-966
-17% -$89.4K
JFR icon
832
Nuveen Floating Rate Income Fund
JFR
$1.12B
$443K 0.01%
54,625
– –
TPHD icon
833
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$442K 0.01%
+15,773
New +$442K
HPE icon
834
Hewlett Packard
HPE
$32.2B
$441K 0.01%
36,832
-910
-2% -$10.9K
IBDS icon
835
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$441K 0.01%
19,175
– –
BSCE
836
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$440K 0.01%
19,002
-174
-0.9% -$4.03K
NAD icon
837
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$439K 0.01%
39,867
+2,914
+8% +$32.1K
HTGC icon
838
Hercules Capital
HTGC
$3.51B
$438K 0.01%
37,861
+30
+0.1% +$347
CAPD
839
DELISTED
iPath Shiller CAPE ETN
CAPD
$438K 0.01%
23,922
-350
-1% -$6.41K
XME icon
840
SPDR S&P Metals & Mining ETF
XME
$2.37B
$436K 0.01%
10,264
-13,684
-57% -$581K
BAUG icon
841
Innovator US Equity Buffer ETF August
BAUG
$215M
$434K 0.01%
+15,339
New +$434K
FMC icon
842
FMC
FMC
$4.61B
$434K 0.01%
4,107
-9
-0.2% -$951
SWN
843
DELISTED
Southwestern Energy Company
SWN
$434K 0.01%
70,904
-3,200
-4% -$19.6K
NET icon
844
Cloudflare
NET
$77.7B
$432K 0.01%
+7,807
New +$432K
NJUL icon
845
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$430K 0.01%
10,223
– –
FMAR icon
846
FT Vest US Equity Buffer ETF March
FMAR
$881M
$428K 0.01%
14,579
-2,563
-15% -$75.2K
VMC icon
847
Vulcan Materials
VMC
$38.9B
$428K 0.01%
2,713
+16
+0.6% +$2.52K
TWLO icon
848
Twilio
TWLO
$16B
$427K 0.01%
6,179
+464
+8% +$32.1K
VV icon
849
Vanguard Large-Cap ETF
VV
$44.9B
$427K 0.01%
2,609
+55
+2% +$9K
HII icon
850
Huntington Ingalls Industries
HII
$10.7B
$423K 0.01%
1,910
-177
-8% -$39.2K
32 33
34
35 36