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
CINF icon
1126
Cincinnati Financial
CINF
$24B
$208K 0.01%
2,326
-1,261
-35% -$113K
DXC icon
1127
DXC Technology
DXC
$2.62B
$208K 0.01%
+8,515
New +$208K
FUN icon
1128
Cedar Fair
FUN
$2.33B
$208K 0.01%
5,048
-180
-3% -$7.42K
FYC icon
1129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
$208K 0.01%
3,866
-465
-11% -$25K
DOV icon
1130
Dover
DOV
$24.4B
$207K 0.01%
1,773
-271
-13% -$31.6K
IQLT icon
1131
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$207K 0.01%
+7,438
New +$207K
DBEU icon
1132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$206K 0.01%
6,865
+152
+2% +$4.56K
IHAK icon
1133
iShares Cybersecurity and Tech ETF
IHAK
$931M
$206K 0.01%
6,069
-1,962
-24% -$66.6K
SPTI icon
1134
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$206K 0.01%
7,331
-2,493
-25% -$70.1K
FEP icon
1135
First Trust Europe AlphaDEX Fund
FEP
$337M
$205K 0.01%
7,768
-743
-9% -$19.6K
VGR
1136
DELISTED
Vector Group Ltd.
VGR
$205K 0.01%
23,295
+9,258
+66% +$81.5K
OIL
1137
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$204K 0.01%
7,212
– –
FXG icon
1138
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$204K 0.01%
3,581
+152
+4% +$8.66K
NXTG icon
1139
First Trust Indxx NextG ETF
NXTG
$399M
$204K 0.01%
3,673
-67
-2% -$3.72K
PJP icon
1140
Invesco Pharmaceuticals ETF
PJP
$265M
$204K 0.01%
2,862
-233
-8% -$16.6K
VEEV icon
1141
Veeva Systems
VEEV
$46.3B
$204K 0.01%
1,238
-10
-0.8% -$1.65K
DJAN icon
1142
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$203K 0.01%
6,789
-2,081
-23% -$62.2K
PENN icon
1143
PENN Entertainment
PENN
$2.93B
$203K 0.01%
7,374
-510
-6% -$14K
IRBA
1144
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$203K 0.01%
24,455
+11,274
+86% +$93.6K
ACVF icon
1145
American Conservative Values ETF
ACVF
$133M
$202K 0.01%
7,500
– –
TRIN icon
1146
Trinity Capital
TRIN
$1.14B
$201K 0.01%
16,030
+1,392
+10% +$17.5K
IAI icon
1147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$200K 0.01%
2,347
-1,120
-32% -$95.4K
NXC icon
1148
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
$196K 0.01%
15,000
– –
EPRF icon
1149
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$195K 0.01%
+10,446
New +$195K
HST icon
1150
Host Hotels & Resorts
HST
$12B
$195K 0.01%
12,294
-2,381
-16% -$37.8K
44 45
46
47 48