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
MLPX icon
901
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$369K 0.01%
9,858
+1,710
+21% +$64K
RITM icon
902
Rithm Capital
RITM
$6.63B
$369K 0.01%
50,401
+7,622
+18% +$55.8K
TPSC icon
903
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$369K 0.01%
+13,313
New +$369K
SYSB
904
iShares Systematic Bond ETF
SYSB
$90.2M
$368K 0.01%
4,484
– –
KIM icon
905
Kimco Realty
KIM
$15.1B
$368K 0.01%
19,962
-41,269
-67% -$761K
PPA icon
906
Invesco Aerospace & Defense ETF
PPA
$6.27B
$368K 0.01%
5,706
+943
+20% +$60.8K
XYLD icon
907
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$367K 0.01%
9,618
-5,838
-38% -$223K
STOR
908
DELISTED
STORE Capital Corporation
STOR
$366K 0.01%
+11,673
New +$366K
BKLN icon
909
Invesco Senior Loan ETF
BKLN
$6.87B
$363K 0.01%
17,994
+2,629
+17% +$53K
BLDR icon
910
Builders FirstSource
BLDR
$15.5B
$362K 0.01%
6,146
-1,463
-19% -$86.2K
SPG icon
911
Simon Property Group
SPG
$58.5B
$362K 0.01%
4,033
+428
+12% +$38.4K
LRGF icon
912
iShares US Equity Factor ETF
LRGF
$2.87B
$361K 0.01%
9,958
+8
+0.1% +$290
DPG
913
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$359K 0.01%
28,020
+17,656
+170% +$226K
JD icon
914
JD.com
JD
$47.2B
$358K 0.01%
7,124
-634
-8% -$31.9K
IPO icon
915
Renaissance IPO ETF
IPO
$184M
$357K 0.01%
12,576
-1,709
-12% -$48.5K
URG
916
Ur-Energy
URG
$547M
$357K 0.01%
327,220
-3,434
-1% -$3.75K
VIS icon
917
Vanguard Industrials ETF
VIS
$6.11B
$356K 0.01%
2,262
+10
+0.4% +$1.57K
CORN icon
918
Teucrium Corn Fund
CORN
$48.5M
$354K 0.01%
13,079
+3,435
+36% +$93K
CGUS icon
919
Capital Group Core Equity ETF
CGUS
$7.2B
$351K 0.01%
+17,243
New +$351K
SPH icon
920
Suburban Propane Partners
SPH
$1.2B
$350K 0.01%
23,262
+1,923
+9% +$28.9K
PLAT
921
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$350K 0.01%
+13,930
New +$350K
BCE icon
922
BCE
BCE
$22.5B
$348K 0.01%
8,303
+437
+6% +$18.3K
IBDT icon
923
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$348K 0.01%
14,639
– –
TMUS icon
924
T-Mobile US
TMUS
$271B
$348K 0.01%
2,593
-769
-23% -$103K
EMCB icon
925
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
$344K 0.01%
5,858
+132
+2% +$7.75K
35 36
37
38 39