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
OMC icon
1251
Omnicom Group
OMC
$14.9B
$407K 0.01%
4,699
+172
+4% +$14.9K
XHB icon
1252
SPDR S&P Homebuilders ETF
XHB
$1.96B
$406K 0.01%
4,249
-264
-6% -$25.3K
BELFB
1253
Bel Fuse Class B
BELFB
$1.89B
$405K 0.01%
+6,060
New +$405K
LGOV icon
1254
First Trust Long Duration Opportunities ETF
LGOV
$648M
$405K 0.01%
18,281
+2,519
+16% +$55.7K
OZ icon
1255
Belpointe PREP
OZ
$244M
$404K 0.01%
5,230
– –
PEY icon
1256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$404K 0.01%
19,109
-913
-5% -$19.3K
GPN icon
1257
Global Payments
GPN
$20.8B
$403K 0.01%
3,176
+47
+2% +$5.97K
RBA icon
1258
RB Global
RBA
$22B
$402K 0.01%
6,016
+1,639
+37% +$110K
RVNU icon
1259
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$402K 0.01%
15,663
-4,145
-21% -$106K
ESGE icon
1260
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$401K 0.01%
12,517
-24,776
-66% -$794K
B
1261
Barrick Mining Corporation
B
$49.9B
$401K 0.01%
22,166
-1,123
-5% -$20.3K
TECB icon
1262
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
$401K 0.01%
9,334
+1
+0% +$43
KCE icon
1263
SPDR S&P Capital Markets ETF
KCE
$611M
$400K 0.01%
+3,926
New +$400K
POWA icon
1264
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$398K 0.01%
5,505
– –
FLBL icon
1265
Franklin Senior Loan ETF
FLBL
$1.21B
$398K 0.01%
16,371
+3,172
+24% +$77K
FNF icon
1266
Fidelity National Financial
FNF
$16.5B
$395K 0.01%
7,735
+1,893
+32% +$96.6K
THO icon
1267
Thor Industries
THO
$5.74B
$394K 0.01%
3,328
+271
+9% +$32K
ETY icon
1268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$392K 0.01%
32,173
+3,654
+13% +$44.5K
IBDP
1269
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$392K 0.01%
15,741
-1,069
-6% -$26.6K
SCMB icon
1270
Schwab Municipal Bond ETF
SCMB
$2.33B
$390K 0.01%
14,844
+216
+1% +$5.68K
FNK icon
1271
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$390K 0.01%
7,656
+589
+8% +$30K
VLU icon
1272
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
$389K 0.01%
+2,429
New +$389K
SYM icon
1273
Symbotic
SYM
$5.58B
$387K 0.01%
+7,531
New +$387K
GBCI icon
1274
Glacier Bancorp
GBCI
$5.78B
$386K 0.01%
9,340
-1,815
-16% -$75K
NGG icon
1275
National Grid
NGG
$70.2B
$386K 0.01%
5,935
+493
+9% +$32K
49 50
51
52 53