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
PLD icon
851
Prologis
PLD
$103B
$422K 0.01%
4,150
+104
+3% +$10.6K
EVT icon
852
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$421K 0.01%
19,345
-24,593
-56% -$535K
FYBR icon
853
Frontier Communications
FYBR
$9.35B
$421K 0.01%
17,969
– –
EMGF icon
854
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$420K 0.01%
10,927
-3,255
-23% -$125K
AOA icon
855
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$419K 0.01%
7,555
+940
+14% +$52.1K
MAIN icon
856
Main Street Capital
MAIN
$5.97B
$419K 0.01%
12,447
+550
+5% +$18.5K
GLP icon
857
Global Partners
GLP
$1.77B
$418K 0.01%
16,874
+1,598
+10% +$39.6K
CNP icon
858
CenterPoint Energy
CNP
$24.7B
$417K 0.01%
14,810
+154
+1% +$4.34K
FDM icon
859
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$417K 0.01%
8,335
-35
-0.4% -$1.75K
UUUU icon
860
Energy Fuels
UUUU
$2.91B
$417K 0.01%
67,932
-229
-0.3% -$1.41K
APG icon
861
APi Group
APG
$14.6B
$416K 0.01%
47,012
– –
NGG icon
862
National Grid
NGG
$70.1B
$415K 0.01%
8,574
-369
-4% -$17.9K
EL icon
863
Estee Lauder
EL
$31.5B
$414K 0.01%
1,919
+12
+0.6% +$2.59K
TY icon
864
TRI-Continental Corp
TY
$1.76B
$414K 0.01%
16,202
-3,336
-17% -$85.2K
CRUZ
865
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$412K 0.01%
29,244
-382
-1% -$5.38K
NIO icon
866
NIO
NIO
$12.8B
$411K 0.01%
26,088
+418
+2% +$6.59K
EEM icon
867
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$410K 0.01%
11,766
-37,570
-76% -$1.31M
SCHK icon
868
Schwab 1000 Index ETF
SCHK
$4.56B
$410K 0.01%
23,694
– –
TPLC icon
869
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$410K 0.01%
+13,609
New +$410K
PAYC icon
870
Paycom
PAYC
$12.4B
$409K 0.01%
1,238
+196
+19% +$64.8K
QQEW icon
871
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$408K 0.01%
4,879
+2
+0% +$167
REET icon
872
iShares Global REIT ETF
REET
$3.87B
$408K 0.01%
19,180
-201
-1% -$4.28K
HBAN icon
873
Huntington Bancshares
HBAN
$25.8B
$406K 0.01%
30,782
+1,826
+6% +$24.1K
ORC
874
Orchid Island Capital
ORC
$951M
$406K 0.01%
49,477
+20,221
+69% +$166K
LYG icon
875
Lloyds Banking Group
LYG
$66.4B
$405K 0.01%
226,510
– –
33 34
35
36 37