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
QQEW icon
976
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$658K 0.01%
5,605
+615
+12% +$72.2K
EIX icon
977
Edison International
EIX
$21.8B
$658K 0.01%
9,203
-248
-3% -$17.7K
SLYG icon
978
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$656K 0.01%
7,843
+10
+0.1% +$836
OUNZ icon
979
VanEck Merk Gold Trust
OUNZ
$1.97B
$655K 0.01%
32,824
-254
-0.8% -$5.07K
SRLN icon
980
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$652K 0.01%
15,561
-1,782
-10% -$74.7K
BLOK icon
981
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$652K 0.01%
21,854
-128
-0.6% -$3.82K
BSCQ icon
982
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$649K 0.01%
33,645
-160
-0.5% -$3.09K
SYLD icon
983
Cambria Shareholder Yield ETF
SYLD
$944M
$649K 0.01%
9,609
-2,682
-22% -$181K
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$643K 0.01%
9,940
-517
-5% -$33.4K
UDEC icon
985
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$642K 0.01%
20,041
+4,034
+25% +$129K
KJUL icon
986
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$642K 0.01%
23,707
+192
+0.8% +$5.2K
PZA icon
987
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$640K 0.01%
26,479
-3,097
-10% -$74.9K
LDUR icon
988
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$639K 0.01%
6,739
+249
+4% +$23.6K
PNFP icon
989
Pinnacle Financial Partners
PNFP
$7.52B
$638K 0.01%
7,309
+4,128
+130% +$360K
XJR icon
990
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$637K 0.01%
16,663
+394
+2% +$15.1K
SECT icon
991
Main Sector Rotation ETF
SECT
$2.27B
$635K 0.01%
13,634
-8,179
-37% -$381K
LEN icon
992
Lennar Class A
LEN
$35.9B
$634K 0.01%
4,392
-112
-2% -$16.2K
AWK icon
993
American Water Works
AWK
$27.1B
$633K 0.01%
4,792
-433
-8% -$57.2K
CLH icon
994
Clean Harbors
CLH
$12.7B
$632K 0.01%
3,622
-62
-2% -$10.8K
BLDR icon
995
Builders FirstSource
BLDR
$16B
$632K 0.01%
3,785
-4,284
-53% -$715K
DELL icon
996
Dell
DELL
$85.3B
$629K 0.01%
8,220
-2,082
-20% -$159K
TEL icon
997
TE Connectivity
TEL
$62.3B
$628K 0.01%
4,469
+39
+0.9% +$5.48K
BJUN icon
998
Innovator US Equity Buffer ETF June
BJUN
$180M
$628K 0.01%
17,579
-5,554
-24% -$198K
MEAR icon
999
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$627K 0.01%
12,548
-2,297
-15% -$115K
PSLV icon
1000
Sprott Physical Silver Trust
PSLV
$7.95B
$626K 0.01%
77,431
-4,166
-5% -$33.7K
38 39
40
41 42