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
MPWR icon
1051
Monolithic Power Systems
MPWR
$40.2B
$571K 0.01%
905
-1,125
-55% -$709K
FLRT icon
1052
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
$570K 0.01%
12,094
+3,809
+46% +$180K
GPK icon
1053
Graphic Packaging
GPK
$6.24B
$568K 0.01%
23,051
-239
-1% -$5.89K
AGNC icon
1054
AGNC Investment
AGNC
$10.8B
$567K 0.01%
57,803
+4,155
+8% +$40.8K
DEO icon
1055
Diageo
DEO
$57.6B
$567K 0.01%
3,892
-249
-6% -$36.3K
FTV icon
1056
Fortive
FTV
$16.2B
$565K 0.01%
7,671
+527
+7% +$38.8K
FBT icon
1057
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$565K 0.01%
3,573
-284
-7% -$44.9K
DVAL icon
1058
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$129M
$565K 0.01%
45,879
– –
PWB icon
1059
Invesco Large Cap Growth ETF
PWB
$1.62B
$564K 0.01%
7,255
-442
-6% -$34.3K
RPM icon
1060
RPM International
RPM
$16.5B
$563K 0.01%
5,040
-103
-2% -$11.5K
NXE icon
1061
NexGen Energy
NXE
$4.5B
$562K 0.01%
+79,999
New +$562K
VPL icon
1062
Vanguard FTSE Pacific ETF
VPL
$8.01B
$561K 0.01%
7,784
+496
+7% +$35.7K
MAS icon
1063
Masco
MAS
$15.3B
$558K 0.01%
8,335
+1,836
+28% +$123K
PHK
1064
PIMCO High Income Fund
PHK
$856M
$558K 0.01%
111,767
+10,895
+11% +$54.4K
MDYG icon
1065
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$556K 0.01%
7,344
+464
+7% +$35.1K
OPEN icon
1066
Opendoor
OPEN
$7.74B
$556K 0.01%
124,019
+34,583
+39% +$155K
PENN icon
1067
PENN Entertainment
PENN
$2.93B
$556K 0.01%
21,352
-11,639
-35% -$303K
BG icon
1068
Bunge Global
BG
$16.5B
$555K 0.01%
5,497
+2,245
+69% +$227K
KJAN icon
1069
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$555K 0.01%
16,168
-170
-1% -$5.83K
DOCU icon
1070
DocuSign
DOCU
$16.1B
$554K 0.01%
9,324
-12,969
-58% -$771K
WAB icon
1071
Wabtec
WAB
$32.4B
$554K 0.01%
4,365
+1,122
+35% +$142K
RF icon
1072
Regions Financial
RF
$24.1B
$553K 0.01%
28,517
-720
-2% -$14K
LKQ icon
1073
LKQ Corp
LKQ
$8.26B
$552K 0.01%
11,549
+3,268
+39% +$156K
MPW icon
1074
Medical Properties Trust
MPW
$2.77B
$549K 0.01%
111,756
-1,015
-0.9% -$4.98K
SIXJ icon
1075
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
$547K 0.01%
20,598
-1,399
-6% -$37.1K
41 42
43
44 45