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
ARCO icon
1176
Arcos Dorados Holdings
ARCO
$1.48B
$463K 0.01%
+36,478
New +$463K
RAMP icon
1177
LiveRamp
RAMP
$1.77B
$463K 0.01%
+12,211
New +$463K
MAA icon
1178
Mid-America Apartment Communities
MAA
$16.9B
$461K 0.01%
3,431
+141
+4% +$19K
WRK
1179
DELISTED
WestRock Company
WRK
$461K 0.01%
11,102
-276
-2% -$11.5K
COWG icon
1180
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$461K 0.01%
19,335
+2,305
+14% +$55K
X
1181
DELISTED
US Steel
X
$459K 0.01%
9,428
-3,827
-29% -$186K
TAST
1182
DELISTED
Carrols Restaurant Group, Inc.
TAST
$459K 0.01%
+58,191
New +$459K
RRC icon
1183
Range Resources
RRC
$8.38B
$458K 0.01%
15,055
-232
-2% -$7.06K
TOTL icon
1184
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$458K 0.01%
11,369
+204
+2% +$8.21K
AMSC icon
1185
American Superconductor
AMSC
$2.47B
$457K 0.01%
+41,021
New +$457K
IBDW icon
1186
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$456K 0.01%
21,936
+362
+2% +$7.52K
AUPH icon
1187
Aurinia Pharmaceuticals
AUPH
$1.68B
$455K 0.01%
50,592
+2,400
+5% +$21.6K
MGM icon
1188
MGM Resorts International
MGM
$9.63B
$455K 0.01%
10,176
-2,975
-23% -$133K
XME icon
1189
SPDR S&P Metals & Mining ETF
XME
$2.41B
$454K 0.01%
7,581
-5,769
-43% -$345K
ARCH
1190
DELISTED
Arch Resources, Inc.
ARCH
$453K 0.01%
2,733
+132
+5% +$21.9K
PPL icon
1191
PPL Corp
PPL
$26.6B
$453K 0.01%
16,717
+2,130
+15% +$57.7K
UUUU icon
1192
Energy Fuels
UUUU
$2.89B
$451K 0.01%
62,593
-1,371
-2% -$9.88K
RWJ icon
1193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$451K 0.01%
10,886
-528
-5% -$21.9K
UFEB icon
1194
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$451K 0.01%
15,303
-91
-0.6% -$2.68K
BBCA icon
1195
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
$450K 0.01%
7,021
+228
+3% +$14.6K
SWN
1196
DELISTED
Southwestern Energy Company
SWN
$449K 0.01%
68,598
+423
+0.6% +$2.77K
IYF icon
1197
iShares US Financials ETF
IYF
$4.1B
$447K 0.01%
5,234
-1,513
-22% -$129K
VOD icon
1198
Vodafone
VOD
$28.6B
$447K 0.01%
51,373
-3,647
-7% -$31.7K
DRCT icon
1199
Direct Digital Holdings
DRCT
$9.23M
$447K 0.01%
+30,033
New +$447K
IBDX icon
1200
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$447K 0.01%
17,711
+4
+0% +$101
46 47
48
49 50