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
ITEQ icon
1076
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$232K 0.01%
5,302
-321
-6% -$14K
LAD icon
1077
Lithia Motors
LAD
$8.64B
$232K 0.01%
1,080
– –
SWAV
1078
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$231K 0.01%
+830
New +$231K
BSCS icon
1079
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$230K 0.01%
+12,006
New +$230K
DFAS icon
1080
Dimensional US Small Cap ETF
DFAS
$11.2B
$230K 0.01%
+4,947
New +$230K
UCON icon
1081
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$230K 0.01%
9,646
-36
-0.4% -$858
RCL icon
1082
Royal Caribbean
RCL
$92.8B
$228K 0.01%
6,027
-625
-9% -$23.6K
X
1083
DELISTED
US Steel
X
$228K 0.01%
12,569
+153
+1% +$2.78K
HDSN icon
1084
Hudson Technologies
HDSN
$441M
$226K 0.01%
30,804
+1,386
+5% +$10.2K
PHYS icon
1085
Sprott Physical Gold
PHYS
$13B
$224K 0.01%
17,483
+1,526
+10% +$19.6K
ROKU icon
1086
Roku
ROKU
$14B
$224K 0.01%
3,963
+1,385
+54% +$78.3K
IGF icon
1087
iShares Global Infrastructure ETF
IGF
$8.12B
$223K 0.01%
5,336
-3,205
-38% -$134K
RAAX icon
1088
VanEck Inflation Allocation ETF
RAAX
$149M
$221K 0.01%
9,743
+1,142
+13% +$25.9K
RSPG icon
1089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$221K 0.01%
3,616
+46
+1% +$2.81K
WHR icon
1090
Whirlpool
WHR
$5.24B
$221K 0.01%
1,641
-24
-1% -$3.23K
UBSI icon
1091
United Bankshares
UBSI
$5.36B
$220K 0.01%
6,154
+14
+0.2% +$500
IXJ icon
1092
iShares Global Healthcare ETF
IXJ
$3.83B
$219K 0.01%
2,907
+156
+6% +$11.8K
REMX icon
1093
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$219K 0.01%
+2,626
New +$219K
LAC
1094
DELISTED
Lithium Americas Corp. Common Shares
LAC
$219K 0.01%
+8,286
New +$219K
CWH icon
1095
Camping World
CWH
$1.06B
$218K 0.01%
+8,608
New +$218K
IMCG icon
1096
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$218K 0.01%
4,324
-4,215
-49% -$213K
PCY icon
1097
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$218K 0.01%
12,892
-8,268
-39% -$140K
MHD icon
1098
BlackRock MuniHoldings Fund
MHD
$606M
$217K 0.01%
19,257
+219
+1% +$2.47K
POR icon
1099
Portland General Electric
POR
$4.63B
$217K 0.01%
5,004
-77
-2% -$3.34K
AMRC icon
1100
Ameresco
AMRC
$1.48B
$216K 0.01%
+3,250
New +$216K
42 43
44
45 46