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
FNB icon
976
FNB Corp
FNB
$5.88B
$300K 0.01%
25,883
-2,710
-9% -$31.4K
WBIT
977
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$300K 0.01%
16,530
-4,408
-21% -$80K
RWL icon
978
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$299K 0.01%
4,462
+118
+3% +$7.91K
OGE icon
979
OGE Energy
OGE
$8.85B
$298K 0.01%
8,187
+2,339
+40% +$85.1K
BKNG icon
980
Booking.com
BKNG
$177B
$297K 0.01%
181
-5
-3% -$8.2K
KEYS icon
981
Keysight
KEYS
$29.3B
$297K 0.01%
1,885
– –
BAPR icon
982
Innovator US Equity Buffer ETF April
BAPR
$340M
$296K 0.01%
10,198
+806
+9% +$23.4K
PML
983
PIMCO Municipal Income Fund II
PML
$501M
$295K 0.01%
30,948
-2,660
-8% -$25.4K
DSEP icon
984
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$293K 0.01%
9,975
-2,222
-18% -$65.3K
MDIV icon
985
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$293K 0.01%
20,275
+303
+2% +$4.38K
DHF
986
BNY Mellon High Yield Strategies Fund
DHF
$191M
$292K 0.01%
138,600
+45,040
+48% +$94.9K
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$292K 0.01%
5,983
-265
-4% -$12.9K
ZBRA icon
988
Zebra Technologies
ZBRA
$15.6B
$292K 0.01%
1,114
+217
+24% +$56.9K
DELL icon
989
Dell
DELL
$84.2B
$291K 0.01%
8,518
-202
-2% -$6.9K
PDX
990
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$291K 0.01%
21,490
+6,980
+48% +$94.5K
FLG
991
Flagstar Financial, Inc.
FLG
$5.24B
$291K 0.01%
11,380
+1,792
+19% +$45.8K
IDU icon
992
iShares US Utilities ETF
IDU
$1.59B
$289K 0.01%
3,559
-17,757
-83% -$1.44M
XRT icon
993
SPDR S&P Retail ETF
XRT
$437M
$289K 0.01%
5,126
+1,336
+35% +$75.3K
AOR icon
994
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$288K 0.01%
6,429
+157
+3% +$7.03K
PSEC icon
995
Prospect Capital
PSEC
$1.29B
$287K 0.01%
46,318
+4,410
+11% +$27.3K
CNI icon
996
Canadian National Railway
CNI
$57.7B
$286K 0.01%
2,651
-67
-2% -$7.23K
VIAV icon
997
Viavi Solutions
VIAV
$2.66B
$285K 0.01%
21,824
-534
-2% -$6.97K
CTR
998
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$285K 0.01%
10,825
+2,695
+33% +$71K
HES
999
DELISTED
Hess
HES
$282K 0.01%
2,587
+192
+8% +$20.9K
SGOV icon
1000
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$282K 0.01%
+2,815
New +$282K
38 39
40
41 42