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
BHP icon
1001
BHP
BHP
$137B
$625K 0.01%
9,152
-194
-2% -$13.3K
CGMS icon
1002
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$625K 0.01%
23,142
+2,966
+15% +$80.1K
HBAN icon
1003
Huntington Bancshares
HBAN
$25.9B
$623K 0.01%
48,983
-461
-0.9% -$5.86K
UAUG icon
1004
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$623K 0.01%
20,257
+2,389
+13% +$73.4K
FPXI icon
1005
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$622K 0.01%
14,723
-3,774
-20% -$159K
CWH icon
1006
Camping World
CWH
$1.07B
$621K 0.01%
23,661
+579
+3% +$15.2K
AIZ icon
1007
Assurant
AIZ
$10.7B
$621K 0.01%
+3,684
New +$621K
IYK icon
1008
iShares US Consumer Staples ETF
IYK
$1.33B
$621K 0.01%
9,711
-7,563
-44% -$483K
JANW icon
1009
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$619K 0.01%
20,434
-17,044
-45% -$516K
LC icon
1010
LendingClub
LC
$1.93B
$617K 0.01%
+70,642
New +$617K
EBND icon
1011
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$617K 0.01%
29,038
-2,299
-7% -$48.8K
BKN icon
1012
BlackRock Investment Quality Municipal Trust
BKN
$196M
$617K 0.01%
51,989
+12,869
+33% +$153K
SCHK icon
1013
Schwab 1000 Index ETF
SCHK
$4.6B
$614K 0.01%
26,670
-46
-0.2% -$1.06K
SHM icon
1014
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$614K 0.01%
12,839
+696
+6% +$33.3K
EXG icon
1015
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$611K 0.01%
79,200
+68,622
+649% +$530K
HTRB icon
1016
Hartford Total Return Bond ETF
HTRB
$2.05B
$609K 0.01%
17,904
+270
+2% +$9.19K
BEN icon
1017
Franklin Resources
BEN
$12.8B
$609K 0.01%
20,439
+903
+5% +$26.9K
LW icon
1018
Lamb Weston
LW
$7.89B
$607K 0.01%
5,613
-126
-2% -$13.6K
FGD icon
1019
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
$607K 0.01%
27,251
+202
+0.7% +$4.5K
PKW icon
1020
Invesco BuyBack Achievers ETF
PKW
$1.48B
$606K 0.01%
6,120
-14,852
-71% -$1.47M
CGXU icon
1021
Capital Group International Focus Equity ETF
CGXU
$4.07B
$604K 0.01%
25,311
+4,575
+22% +$109K
GLDM icon
1022
SPDR Gold MiniShares Trust
GLDM
$19.9B
$604K 0.01%
14,763
+582
+4% +$23.8K
DKS icon
1023
Dick's Sporting Goods
DKS
$20.2B
$603K 0.01%
4,106
-67
-2% -$9.85K
BTI icon
1024
British American Tobacco
BTI
$123B
$602K 0.01%
20,567
+6,035
+42% +$177K
SMLF icon
1025
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
$602K 0.01%
10,231
+5,672
+124% +$334K
39 40
41
42 43