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
HYDB icon
1051
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$246K 0.01%
5,784
-6,399
-53% -$272K
XITK icon
1052
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
$246K 0.01%
2,467
-100
-4% -$9.97K
RGEN icon
1053
Repligen
RGEN
$6.77B
$245K 0.01%
1,308
+34
+3% +$6.37K
DFS
1054
DELISTED
Discover Financial Services
DFS
$244K 0.01%
2,686
-71
-3% -$6.45K
VT icon
1055
Vanguard Total World Stock ETF
VT
$52.3B
$244K 0.01%
+3,097
New +$244K
BAL
1056
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$244K 0.01%
+4,165
New +$244K
ERH
1057
Allspring Utilities & High Income Fund
ERH
$108M
$243K 0.01%
22,200
-2,500
-10% -$27.4K
IQDG icon
1058
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$242K 0.01%
9,184
-11,050
-55% -$291K
BSCR icon
1059
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$241K 0.01%
+12,936
New +$241K
FBCG icon
1060
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$241K 0.01%
+11,250
New +$241K
STLD icon
1061
Steel Dynamics
STLD
$19.5B
$241K 0.01%
3,399
-503
-13% -$35.7K
TROW icon
1062
T Rowe Price
TROW
$23.4B
$241K 0.01%
2,297
+472
+26% +$49.5K
GIL icon
1063
Gildan
GIL
$8.08B
$238K 0.01%
+8,431
New +$238K
CCK icon
1064
Crown Holdings
CCK
$11B
$237K 0.01%
2,921
– –
KJAN icon
1065
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$237K 0.01%
8,405
– –
AGNC icon
1066
AGNC Investment
AGNC
$10.7B
$236K 0.01%
28,079
+5,000
+22% +$42K
KBE icon
1067
SPDR S&P Bank ETF
KBE
$1.55B
$236K 0.01%
5,330
-21
-0.4% -$930
SWK icon
1068
Stanley Black & Decker
SWK
$11.9B
$236K 0.01%
3,133
-471
-13% -$35.5K
WFRD icon
1069
Weatherford International
WFRD
$4.59B
$236K 0.01%
+7,300
New +$236K
FANG icon
1070
Diamondback Energy
FANG
$40.4B
$235K 0.01%
1,955
-642
-25% -$77.2K
PHO icon
1071
Invesco Water Resources ETF
PHO
$2.2B
$235K 0.01%
5,146
+59
+1% +$2.69K
MKSI icon
1072
MKS Inc. Common Stock
MKSI
$7.43B
$234K 0.01%
+2,836
New +$234K
KIE icon
1073
SPDR S&P Insurance ETF
KIE
$816M
$233K 0.01%
6,452
+3
+0% +$108
AVID
1074
DELISTED
Avid Technology Inc
AVID
$233K 0.01%
10,000
– –
FN icon
1075
Fabrinet
FN
$13.3B
$232K 0.01%
+2,433
New +$232K
41 42
43
44 45