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
SBSW icon
1101
Sibanye-Stillwater
SBSW
$6.06B
$216K 0.01%
23,213
-9,480
-29% -$88.2K
UAL icon
1102
United Airlines
UAL
$34.9B
$216K 0.01%
6,644
-782
-11% -$25.4K
OCTT icon
1103
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
$215K 0.01%
+8,040
New +$215K
CHRD icon
1104
Chord Energy
CHRD
$5.97B
$214K 0.01%
+1,568
New +$214K
GOOD
1105
Gladstone Commercial Corp
GOOD
$597M
$214K 0.01%
13,813
+2,452
+22% +$38K
OCUL icon
1106
Ocular Therapeutix
OCUL
$2.23B
$214K 0.01%
51,662
+2,078
+4% +$8.61K
DGX icon
1107
Quest Diagnostics
DGX
$20.2B
$213K 0.01%
1,738
-89
-5% -$10.9K
FSLR icon
1108
First Solar
FSLR
$22B
$213K 0.01%
+1,614
New +$213K
IXG icon
1109
iShares Global Financials ETF
IXG
$576M
$213K 0.01%
3,475
-2,875
-45% -$176K
RMD icon
1110
ResMed
RMD
$39.4B
$213K 0.01%
976
+21
+2% +$4.58K
SCHH icon
1111
Schwab US REIT ETF
SCHH
$8.36B
$213K 0.01%
11,423
+1,788
+19% +$33.3K
SMLV icon
1112
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$213K 0.01%
2,157
-25
-1% -$2.47K
GCC icon
1113
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$212K 0.01%
9,967
– –
GNL icon
1114
Global Net Lease
GNL
$1.82B
$212K 0.01%
19,908
+412
+2% +$4.39K
ICOW icon
1115
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$212K 0.01%
9,182
+120
+1% +$2.77K
MTD icon
1116
Mettler-Toledo International
MTD
$26B
$211K 0.01%
195
+11
+6% +$11.9K
PFM icon
1117
Invesco Dividend Achievers ETF
PFM
$730M
$211K 0.01%
6,538
– –
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
$211K 0.01%
+1,777
New +$211K
PZA icon
1119
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
$210K 0.01%
9,529
+891
+10% +$19.6K
VTRS icon
1120
Viatris
VTRS
$12B
$210K 0.01%
24,643
-957
-4% -$8.16K
ESGD icon
1121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$209K 0.01%
3,719
-61
-2% -$3.43K
PSI icon
1122
Invesco Semiconductors ETF
PSI
$892M
$209K 0.01%
6,957
-1,635
-19% -$49.1K
ATVI
1123
DELISTED
Activision Blizzard Inc.
ATVI
$209K 0.01%
2,818
-733
-21% -$54.4K
BLNK icon
1124
Blink Charging
BLNK
$134M
$208K 0.01%
11,748
-2,350
-17% -$41.6K
CCL icon
1125
Carnival Corp
CCL
$42.2B
$208K 0.01%
29,622
+3,832
+15% +$26.9K
43 44
45
46 47