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
MPLX icon
1126
MPLX
MPLX
$51.8B
$502K 0.01%
13,674
+630
+5% +$23.1K
ALB icon
1127
Albemarle
ALB
$8.83B
$502K 0.01%
3,475
+119
+4% +$17.2K
SPOT icon
1128
Spotify
SPOT
$142B
$500K 0.01%
2,659
-7,795
-75% -$1.46M
DNL icon
1129
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
$499K 0.01%
13,495
+1,355
+11% +$50.1K
GAUG icon
1130
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
$498K 0.01%
15,789
+3,165
+25% +$99.9K
XC icon
1131
WisdomTree True Emerging Markets Fund
XC
$90.1M
$498K 0.01%
16,858
+4,890
+41% +$145K
XJUL icon
1132
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
$497K 0.01%
15,478
+384
+3% +$12.3K
LAMR icon
1133
Lamar Advertising Co
LAMR
$13B
$496K 0.01%
4,664
+1,595
+52% +$170K
INSP icon
1134
Inspire Medical Systems
INSP
$2.45B
$496K 0.01%
+2,436
New +$496K
IVR icon
1135
Invesco Mortgage Capital
IVR
$506M
$494K 0.01%
55,760
+17,234
+45% +$153K
USO icon
1136
United States Oil Fund
USO
$907M
$492K 0.01%
7,387
-320
-4% -$21.3K
GFF icon
1137
Griffon
GFF
$3.72B
$491K 0.01%
+8,051
New +$491K
GDXJ icon
1138
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$489K 0.01%
12,889
-637
-5% -$24.1K
FMAR icon
1139
FT Vest US Equity Buffer ETF March
FMAR
$883M
$488K 0.01%
12,926
+131
+1% +$4.95K
WTAI icon
1140
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
$488K 0.01%
23,577
+3,533
+18% +$73.1K
BMAR icon
1141
Innovator US Equity Buffer ETF March
BMAR
$227M
$488K 0.01%
12,310
-2,855
-19% -$113K
COF icon
1142
Capital One
COF
$143B
$487K 0.01%
3,714
+975
+36% +$128K
FANG icon
1143
Diamondback Energy
FANG
$40.1B
$486K 0.01%
3,136
+402
+15% +$62.3K
DAPR icon
1144
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$486K 0.01%
15,007
+18
+0.1% +$582
STX icon
1145
Seagate
STX
$41.9B
$485K 0.01%
5,683
-585
-9% -$49.9K
FEP icon
1146
First Trust Europe AlphaDEX Fund
FEP
$342M
$485K 0.01%
13,353
-287
-2% -$10.4K
WCN icon
1147
Waste Connections
WCN
$45.8B
$484K 0.01%
3,245
+259
+9% +$38.7K
NAPR icon
1148
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$484K 0.01%
10,878
-757
-7% -$33.7K
GCT icon
1149
GigaCloud Technology
GCT
$1.09B
$484K 0.01%
+26,447
New +$484K
EWC icon
1150
iShares MSCI Canada ETF
EWC
$3.28B
$479K 0.01%
13,046
+1,327
+11% +$48.7K
44 45
46
47 48