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
YJUN icon
876
FT Vest International Equity Buffer ETF June
YJUN
$167M
$791K 0.01%
37,218
+5,927
+19% +$126K
STWD icon
877
Starwood Property Trust
STWD
$7.54B
$789K 0.01%
37,536
+7,371
+24% +$155K
RSPG icon
878
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$789K 0.01%
10,696
-60
-0.6% -$4.42K
JQUA icon
879
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$788K 0.01%
16,469
+9,371
+132% +$448K
AGGY icon
880
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$784K 0.01%
17,805
-213
-1% -$9.38K
VT icon
881
Vanguard Total World Stock ETF
VT
$52.7B
$784K 0.01%
7,617
-39
-0.5% -$4.01K
HEI icon
882
HEICO
HEI
$44.5B
$782K 0.01%
4,370
+517
+13% +$92.5K
CELH icon
883
Celsius Holdings
CELH
$14.9B
$782K 0.01%
14,338
+3,010
+27% +$164K
FTXL icon
884
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$780K 0.01%
9,562
-1,246
-12% -$102K
DFAS icon
885
Dimensional US Small Cap ETF
DFAS
$11.3B
$778K 0.01%
13,054
+5,841
+81% +$348K
AVB icon
886
AvalonBay Communities
AVB
$27.9B
$778K 0.01%
4,157
-22
-0.5% -$4.12K
BBUS icon
887
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
$778K 0.01%
9,061
+2,451
+37% +$211K
CAH icon
888
Cardinal Health
CAH
$36.4B
$776K 0.01%
7,703
+1,430
+23% +$144K
PTEU icon
889
Pacer Trendpilot European Index ETF
PTEU
$35.1M
$773K 0.01%
31,076
-1,138
-4% -$28.3K
OCTW icon
890
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$771K 0.01%
23,566
+3,970
+20% +$130K
IJK icon
891
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$770K 0.01%
9,725
+28
+0.3% +$2.22K
BBJP icon
892
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$770K 0.01%
14,665
-491
-3% -$25.8K
VALE icon
893
Vale
VALE
$45.5B
$769K 0.01%
48,500
+17,259
+55% +$274K
KR icon
894
Kroger
KR
$45.3B
$769K 0.01%
16,816
-1,992
-11% -$91.1K
FVAL icon
895
Fidelity Value Factor ETF
FVAL
$1.04B
$767K 0.01%
14,467
+866
+6% +$45.9K
SIXG
896
Defiance Connective Technologies ETF
SIXG
$653M
$764K 0.01%
21,327
-14,567
-41% -$522K
RACE icon
897
Ferrari
RACE
$85B
$761K 0.01%
2,257
+22
+1% +$7.42K
HEFA icon
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$759K 0.01%
24,095
+170
+0.7% +$5.36K
IGLD icon
899
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$759K 0.01%
39,502
-2,140
-5% -$41.1K
ZROZ icon
900
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$752K 0.01%
+8,808
New +$752K
34 35
36
37 38