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
PTBD icon
826
Pacer Trendpilot US Bond ETF
PTBD
$131M
$894K 0.01%
43,654
-5,555
-11% -$114K
ISD
827
PGIM High Yield Bond Fund
ISD
$482M
$892K 0.01%
72,420
-120
-0.2% -$1.48K
SCHE icon
828
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$892K 0.01%
35,972
+3,941
+12% +$97.7K
FTXN icon
829
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$890K 0.01%
31,465
+1,073
+4% +$30.4K
HRL icon
830
Hormel Foods
HRL
$13.9B
$886K 0.01%
27,608
+4,128
+18% +$133K
DGS icon
831
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$883K 0.01%
17,690
-33,039
-65% -$1.65M
BLCO icon
832
Bausch + Lomb
BLCO
$5.39B
$879K 0.01%
+51,508
New +$879K
EEMV icon
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$873K 0.01%
15,697
+1,572
+11% +$87.4K
PEG icon
834
Public Service Enterprise Group
PEG
$41.1B
$870K 0.01%
14,226
+2,051
+17% +$125K
NE icon
835
Noble Corp
NE
$4.88B
$868K 0.01%
+18,028
New +$868K
CLX icon
836
Clorox
CLX
$15.2B
$868K 0.01%
6,084
+457
+8% +$65.2K
DOCT icon
837
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$865K 0.01%
23,780
+7,962
+50% +$289K
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$2.87B
$863K 0.01%
10,981
-1,906
-15% -$150K
NVBW icon
839
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
$860K 0.01%
30,271
+200
+0.7% +$5.68K
OTEX icon
840
Open Text
OTEX
$9.04B
$858K 0.01%
+20,412
New +$858K
UTF icon
841
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$857K 0.01%
40,341
-1,943
-5% -$41.3K
CHTR icon
842
Charter Communications
CHTR
$36.2B
$857K 0.01%
2,205
+1,639
+290% +$637K
HIG icon
843
Hartford Financial Services
HIG
$37.4B
$852K 0.01%
10,600
-594
-5% -$47.7K
DON icon
844
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$851K 0.01%
18,616
-89
-0.5% -$4.07K
HYD icon
845
VanEck High Yield Muni ETF
HYD
$3.37B
$850K 0.01%
16,457
+7,527
+84% +$389K
K icon
846
Kellanova
K
$27.6B
$849K 0.01%
15,192
-1,329
-8% -$74.3K
FSIG icon
847
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$849K 0.01%
44,769
+19,414
+77% +$368K
XSVM icon
848
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$848K 0.01%
15,655
+626
+4% +$33.9K
VCR icon
849
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$844K 0.01%
2,773
-3,634
-57% -$1.11M
QCLN icon
850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$844K 0.01%
20,006
-12,864
-39% -$542K
32 33
34
35 36