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
OCTW icon
951
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
$321K 0.01%
+12,014
New +$321K
LSI
952
DELISTED
Life Storage, Inc.
LSI
$321K 0.01%
2,894
– –
CGDV icon
953
Capital Group Dividend Value ETF
CGDV
$21.6B
$320K 0.01%
+15,649
New +$320K
XSLV icon
954
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$320K 0.01%
7,882
-770
-9% -$31.3K
IBDO
955
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$317K 0.01%
12,688
-1,660
-12% -$41.5K
CTAS icon
956
Cintas
CTAS
$81.2B
$317K 0.01%
3,272
-13,720
-81% -$1.33M
PFL
957
PIMCO Income Strategy Fund
PFL
$384M
$317K 0.01%
39,723
-25,000
-39% -$200K
BRW
958
Saba Capital Income & Opportunities Fund
BRW
$348M
$316K 0.01%
40,006
– –
LCID icon
959
Lucid Motors
LCID
$5.97B
$315K 0.01%
2,254
+36
+2% +$5.03K
CRF
960
Cornerstone Total Return Fund
CRF
$1.22B
$311K 0.01%
39,007
– –
IDNA icon
961
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$310K 0.01%
11,745
+1,218
+12% +$32.1K
FPF
962
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$307K 0.01%
18,526
-776
-4% -$12.9K
MMIN icon
963
IQ MacKay Municipal Insured ETF
MMIN
$341M
$307K 0.01%
13,363
-424
-3% -$9.74K
NSPI
964
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$307K 0.01%
15,719
+1,435
+10% +$28K
FRI icon
965
First Trust S&P REIT Index Fund
FRI
$155M
$306K 0.01%
13,292
-2,137
-14% -$49.2K
LQDI icon
966
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.6M
$306K 0.01%
+12,686
New +$306K
JMST icon
967
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$305K 0.01%
+6,062
New +$305K
SECT icon
968
Main Sector Rotation ETF
SECT
$2.25B
$304K 0.01%
+8,540
New +$304K
AG icon
969
First Majestic Silver
AG
$4.61B
$303K 0.01%
39,800
+384
+1% +$2.92K
BGR icon
970
BlackRock Energy and Resources Trust
BGR
$347M
$303K 0.01%
+28,070
New +$303K
BNOV icon
971
Innovator US Equity Buffer ETF November
BNOV
$134M
$303K 0.01%
10,932
– –
HAIL icon
972
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$303K 0.01%
9,620
-630
-6% -$19.8K
NJAN icon
973
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$303K 0.01%
8,786
– –
FXA icon
974
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$301K 0.01%
4,750
-225
-5% -$14.3K
SMC
975
Summit Midstream Corporation
SMC
$280M
$301K 0.01%
20,019
+2,675
+15% +$40.2K
37 38
39
40 41