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
SBR
876
Sabine Royalty Trust
SBR
$1.13B
$405K 0.01%
5,703
+311
+6% +$22.1K
HIG icon
877
Hartford Financial Services
HIG
$36.9B
$404K 0.01%
6,524
+1,697
+35% +$105K
KJUL icon
878
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$404K 0.01%
17,507
– –
RF icon
879
Regions Financial
RF
$24.1B
$401K 0.01%
19,963
+475
+2% +$9.54K
VAW icon
880
Vanguard Materials ETF
VAW
$2.86B
$399K 0.01%
2,686
+93
+4% +$13.8K
PWB icon
881
Invesco Large Cap Growth ETF
PWB
$1.62B
$396K 0.01%
6,960
-2,714
-28% -$154K
TAN icon
882
Invesco Solar ETF
TAN
$728M
$396K 0.01%
5,385
-426
-7% -$31.3K
VCR icon
883
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$396K 0.01%
1,683
+282
+20% +$66.4K
POWA icon
884
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$393K 0.01%
6,523
-50
-0.8% -$3.01K
IJJ icon
885
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$392K 0.01%
4,359
+1,223
+39% +$110K
IBDP
886
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$388K 0.01%
15,938
-20,969
-57% -$510K
MMC icon
887
Marsh & McLennan
MMC
$97.7B
$387K 0.01%
2,589
+327
+14% +$48.9K
SCHO icon
888
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$382K 0.01%
15,816
– –
ULTA icon
889
Ulta Beauty
ULTA
$23.1B
$382K 0.01%
+952
New +$382K
USAC icon
890
USA Compression Partners
USAC
$2.84B
$382K 0.01%
21,980
+6,069
+38% +$105K
BSX icon
891
Boston Scientific
BSX
$156B
$381K 0.01%
9,829
+195
+2% +$7.56K
IXC icon
892
iShares Global Energy ETF
IXC
$1.85B
$380K 0.01%
11,413
-3,846
-25% -$128K
JNK icon
893
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$380K 0.01%
4,322
+782
+22% +$68.8K
AXON icon
894
Axon Enterprise
AXON
$58.7B
$379K 0.01%
3,275
+235
+8% +$27.2K
VONE icon
895
Vanguard Russell 1000 ETF
VONE
$6.73B
$378K 0.01%
2,316
-13
-0.6% -$2.12K
CWB icon
896
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$377K 0.01%
5,956
+208
+4% +$13.2K
WRK
897
DELISTED
WestRock Company
WRK
$377K 0.01%
12,215
+50
+0.4% +$1.54K
MSI icon
898
Motorola Solutions
MSI
$80.3B
$373K 0.01%
1,667
-47
-3% -$10.5K
NEA icon
899
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$373K 0.01%
35,158
+1,542
+5% +$16.4K
IVZ icon
900
Invesco
IVZ
$9.88B
$371K 0.01%
27,066
-1,776
-6% -$24.3K
34 35
36
37 38