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
DMAY icon
901
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$749K 0.01%
20,736
+53
+0.3% +$1.91K
PFG icon
902
Principal Financial Group
PFG
$18.4B
$748K 0.01%
9,513
-195
-2% -$15.3K
USRT icon
903
iShares Core US REIT ETF
USRT
$3.16B
$748K 0.01%
13,775
-244
-2% -$13.2K
SNY icon
904
Sanofi
SNY
$115B
$747K 0.01%
15,029
+1,775
+13% +$88.3K
EMLC icon
905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$747K 0.01%
29,483
+12,201
+71% +$309K
HTGC icon
906
Hercules Capital
HTGC
$3.53B
$747K 0.01%
44,803
+8,022
+22% +$134K
XYLD icon
907
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$747K 0.01%
18,934
+2,001
+12% +$78.9K
ADSK icon
908
Autodesk
ADSK
$68B
$738K 0.01%
3,033
+416
+16% +$101K
FNDX icon
909
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$738K 0.01%
35,733
+3,321
+10% +$68.6K
IGEB icon
910
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$737K 0.01%
+16,291
New +$737K
ICLR icon
911
Icon
ICLR
$13.6B
$737K 0.01%
2,603
-23
-0.9% -$6.51K
RA
912
Brookfield Real Assets Income Fund
RA
$739M
$736K 0.01%
57,480
+19,061
+50% +$244K
CEF icon
913
Sprott Physical Gold and Silver Trust
CEF
$6.62B
$733K 0.01%
38,287
-4,999
-12% -$95.7K
IXN icon
914
iShares Global Tech ETF
IXN
$5.93B
$733K 0.01%
10,747
-769
-7% -$52.4K
KAPR icon
915
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$732K 0.01%
25,090
-375
-1% -$10.9K
BUD icon
916
AB InBev
BUD
$114B
$731K 0.01%
11,319
-6
-0.1% -$388
HUSV icon
917
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
$730K 0.01%
21,763
+2,957
+16% +$99.2K
DXCM icon
918
DexCom
DXCM
$29.8B
$730K 0.01%
5,885
+261
+5% +$32.4K
IYJ icon
919
iShares US Industrials ETF
IYJ
$1.67B
$729K 0.01%
6,373
-200
-3% -$22.9K
HYZD icon
920
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$728K 0.01%
33,670
-3,375
-9% -$73K
IYT icon
921
iShares US Transportation ETF
IYT
$608M
$728K 0.01%
11,092
-80
-0.7% -$5.25K
HRB icon
922
H&R Block
HRB
$6.91B
$727K 0.01%
+15,034
New +$727K
SPYD icon
923
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$727K 0.01%
18,539
-6,128
-25% -$240K
ZS icon
924
Zscaler
ZS
$44.1B
$726K 0.01%
3,275
-110
-3% -$24.4K
PEBO icon
925
Peoples Bancorp
PEBO
$1.08B
$723K 0.01%
21,430
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35 36
37
38 39