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
NMZ icon
851
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$842K 0.01%
85,175
+31,529
+59% +$312K
BALL icon
852
Ball Corp
BALL
$13.9B
$837K 0.01%
14,554
+475
+3% +$27.3K
HAL icon
853
Halliburton
HAL
$19.1B
$835K 0.01%
23,111
+543
+2% +$19.6K
FDT icon
854
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$634M
$825K 0.01%
15,718
+1,067
+7% +$56K
WYNN icon
855
Wynn Resorts
WYNN
$12.6B
$822K 0.01%
9,020
-245
-3% -$22.3K
TIPX icon
856
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$821K 0.01%
44,181
-4,085
-8% -$75.9K
IBTF icon
857
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$821K 0.01%
35,277
-7,351
-17% -$171K
PRF icon
858
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$821K 0.01%
23,315
-1,367
-6% -$48.1K
NET icon
859
Cloudflare
NET
$77.6B
$819K 0.01%
9,840
-736
-7% -$61.3K
DIM icon
860
WisdomTree International MidCap Dividend Fund
DIM
$161M
$817K 0.01%
13,437
-366
-3% -$22.2K
EZU icon
861
iShare MSCI Eurozone ETF
EZU
$7.97B
$814K 0.01%
17,158
-459
-3% -$21.8K
CLF icon
862
Cleveland-Cliffs
CLF
$5.87B
$813K 0.01%
39,818
+2,615
+7% +$53.4K
HPQ icon
863
HP
HPQ
$26.3B
$811K 0.01%
26,966
-23
-0.1% -$692
AAAU icon
864
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$811K 0.01%
+39,700
New +$811K
HUM icon
865
Humana
HUM
$33.4B
$808K 0.01%
1,765
+1,264
+252% +$579K
VTLE icon
866
Vital Energy
VTLE
$644M
$808K 0.01%
17,761
+1,754
+11% +$79.8K
IQV icon
867
IQVIA
IQV
$31.8B
$805K 0.01%
3,479
+823
+31% +$190K
WBD icon
868
Warner Bros
WBD
$46.2B
$803K 0.01%
70,602
-12,459
-15% -$142K
SDOG icon
869
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$803K 0.01%
15,674
+3,650
+30% +$187K
IYE icon
870
iShares US Energy ETF
IYE
$1.15B
$803K 0.01%
18,203
-1,296
-7% -$57.2K
CNQ icon
871
Canadian Natural Resources
CNQ
$64.9B
$803K 0.01%
24,512
+15,224
+164% +$499K
BSCP icon
872
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$803K 0.01%
39,252
-1,021
-3% -$20.9K
MOD icon
873
Modine Manufacturing
MOD
$7.82B
$799K 0.01%
13,378
+4,725
+55% +$282K
CTRA icon
874
Coterra Energy
CTRA
$18.6B
$797K 0.01%
31,213
+11,281
+57% +$288K
GLP icon
875
Global Partners
GLP
$1.75B
$796K 0.01%
18,812
-315
-2% -$13.3K
33 34
35
36 37