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
BJUN icon
1026
Innovator US Equity Buffer ETF June
BJUN
$179M
$265K 0.01%
9,166
– –
BR icon
1027
Broadridge
BR
$29.3B
$265K 0.01%
1,837
-143
-7% -$20.6K
EMB icon
1028
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$265K 0.01%
3,342
-35,086
-91% -$2.78M
PMT
1029
PennyMac Mortgage Investment
PMT
$1.08B
$265K 0.01%
22,480
+200
+0.9% +$2.36K
INCE
1030
Franklin Income Equity Focus ETF
INCE
$94.4M
$264K 0.01%
6,355
+547
+9% +$22.7K
FNF icon
1031
Fidelity National Financial
FNF
$16.2B
$262K 0.01%
7,535
+1,179
+19% +$41K
JBL icon
1032
Jabil
JBL
$23.2B
$262K 0.01%
4,542
-358
-7% -$20.7K
LNTH icon
1033
Lantheus
LNTH
$3.57B
$262K 0.01%
+3,725
New +$262K
TDTF icon
1034
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$262K 0.01%
11,200
– –
NUV icon
1035
Nuveen Municipal Value Fund
NUV
$1.85B
$260K 0.01%
30,755
+167
+0.5% +$1.41K
SH icon
1036
ProShares Short S&P500
SH
$1.23B
$260K 0.01%
3,755
-125
-3% -$8.66K
SLYV icon
1037
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$259K 0.01%
3,853
+253
+7% +$17K
KOCT icon
1038
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$258K 0.01%
+10,688
New +$258K
DRIV icon
1039
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$257K 0.01%
12,778
+1,621
+15% +$32.6K
PARA
1040
DELISTED
Paramount Global Class B
PARA
$257K 0.01%
13,502
+169
+1% +$3.22K
KOMP icon
1041
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$256K 0.01%
6,635
+1,604
+32% +$61.9K
DDF
1042
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$255K 0.01%
35,100
– –
HLIT icon
1043
Harmonic Inc
HLIT
$1.12B
$252K 0.01%
+19,261
New +$252K
MGM icon
1044
MGM Resorts International
MGM
$9.79B
$251K 0.01%
8,447
+245
+3% +$7.28K
BMAR icon
1045
Innovator US Equity Buffer ETF March
BMAR
$225M
$250K 0.01%
8,273
– –
ILCB icon
1046
iShares Morningstar US Equity ETF
ILCB
$1.12B
$250K 0.01%
5,067
+87
+2% +$4.29K
EDV icon
1047
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$248K 0.01%
2,857
-597
-17% -$51.8K
DBEF icon
1048
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$247K 0.01%
7,372
– –
STT icon
1049
State Street
STT
$31.4B
$247K 0.01%
4,059
+9
+0.2% +$548
EVRG icon
1050
Evergy
EVRG
$16.5B
$246K 0.01%
4,145
+518
+14% +$30.7K
40 41
42
43 44