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
FVAL icon
1001
Fidelity Value Factor ETF
FVAL
$1.03B
$281K 0.01%
7,035
+1,392
+25% +$55.6K
SHAG icon
1002
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$281K 0.01%
6,085
+7
+0.1% +$323
TBI
1003
Trueblue
TBI
$171M
$280K 0.01%
+14,688
New +$280K
NZF icon
1004
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$277K 0.01%
+24,378
New +$277K
VIST icon
1005
Vista Energy
VIST
$3.98B
$277K 0.01%
29,448
-2,148
-7% -$20.2K
EMXC icon
1006
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$276K 0.01%
+6,240
New +$276K
LVHD icon
1007
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$276K 0.01%
+8,088
New +$276K
SEB icon
1008
Seaboard Corp
SEB
$3.72B
$276K 0.01%
81
– –
RY icon
1009
Royal Bank of Canada
RY
$203B
$275K 0.01%
3,056
+350
+13% +$31.5K
TPIF icon
1010
Timothy Plan International ETF
TPIF
$157M
$275K 0.01%
+13,571
New +$275K
FLBL icon
1011
Franklin Senior Loan ETF
FLBL
$1.21B
$274K 0.01%
11,887
+624
+6% +$14.4K
SUSB icon
1012
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$274K 0.01%
11,675
-230
-2% -$5.4K
FOCT icon
1013
FT Vest US Equity Buffer ETF October
FOCT
$957M
$273K 0.01%
8,869
-2,865
-24% -$88.2K
NNN icon
1014
NNN REIT
NNN
$8.06B
$273K 0.01%
6,846
– –
LADR
1015
Ladder Capital
LADR
$1.5B
$272K 0.01%
30,401
-29
-0.1% -$259
TECB icon
1016
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$272K 0.01%
10,406
+2,667
+34% +$69.7K
YUMC icon
1017
Yum China
YUMC
$16.2B
$271K 0.01%
5,734
+17
+0.3% +$803
NWL icon
1018
Newell Brands
NWL
$2.54B
$269K 0.01%
19,373
+249
+1% +$3.46K
SCHJ icon
1019
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$269K 0.01%
11,600
– –
XHS icon
1020
SPDR S&P Health Care Services ETF
XHS
$75.3M
$267K 0.01%
+3,045
New +$267K
ETY icon
1021
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$267K 0.01%
24,631
+389
+2% +$4.22K
QQQJ icon
1022
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
$267K 0.01%
12,045
-403
-3% -$8.93K
BRSP
1023
BrightSpire Capital
BRSP
$767M
$266K 0.01%
42,121
+7,834
+23% +$49.5K
PAA icon
1024
Plains All American Pipeline
PAA
$12.2B
$266K 0.01%
25,277
+2,051
+9% +$21.6K
AUPH icon
1025
Aurinia Pharmaceuticals
AUPH
$1.61B
$265K 0.01%
35,300
+300
+0.9% +$2.25K
39 40
41
42 43