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
ODFL icon
1276
Old Dominion Freight Line
ODFL
$30.7B
$386K 0.01%
1,902
-2,326
-55% -$472K
JFR icon
1277
Nuveen Floating Rate Income Fund
JFR
$1.12B
$385K 0.01%
46,813
-128
-0.3% -$1.05K
PAA icon
1278
Plains All American Pipeline
PAA
$12.2B
$384K 0.01%
25,324
+446
+2% +$6.76K
SLYV icon
1279
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$383K 0.01%
4,601
+1,019
+28% +$84.9K
DBEU icon
1280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$383K 0.01%
10,139
+498
+5% +$18.8K
XMLV icon
1281
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$383K 0.01%
7,200
-511
-7% -$27.2K
STM icon
1282
STMicroelectronics
STM
$23B
$382K 0.01%
7,629
+1,748
+30% +$87.6K
FENY icon
1283
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$381K 0.01%
16,534
+792
+5% +$18.2K
IBHG icon
1284
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
$380K 0.01%
17,120
+2,486
+17% +$55.2K
TPIF icon
1285
Timothy Plan International ETF
TPIF
$157M
$380K 0.01%
14,371
+1,500
+12% +$39.7K
BRSP
1286
BrightSpire Capital
BRSP
$767M
$379K 0.01%
50,901
+2,802
+6% +$20.8K
ILCB icon
1287
iShares Morningstar US Equity ETF
ILCB
$1.12B
$378K 0.01%
5,746
+695
+14% +$45.7K
STLD icon
1288
Steel Dynamics
STLD
$19.5B
$378K 0.01%
3,199
-163
-5% -$19.3K
COKE icon
1289
Coca-Cola Consolidated
COKE
$10.5B
$377K 0.01%
4,060
+80
+2% +$7.42K
WFC.PRL icon
1290
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$374K 0.01%
313
+29
+10% +$34.7K
LNC icon
1291
Lincoln National
LNC
$7.88B
$373K 0.01%
13,848
-10,766
-44% -$290K
BBIN icon
1292
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$373K 0.01%
6,551
+356
+6% +$20.3K
WSM icon
1293
Williams-Sonoma
WSM
$24.7B
$373K 0.01%
3,696
+764
+26% +$77.1K
PTY icon
1294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$373K 0.01%
+28,137
New +$373K
NRG icon
1295
NRG Energy
NRG
$31.2B
$372K 0.01%
+7,204
New +$372K
BIIB icon
1296
Biogen
BIIB
$20.9B
$372K 0.01%
1,439
+83
+6% +$21.5K
FYBR icon
1297
Frontier Communications
FYBR
$9.35B
$372K 0.01%
14,681
-2,367
-14% -$60K
DBEZ icon
1298
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
$372K 0.01%
8,860
+2,880
+48% +$121K
VONV icon
1299
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$372K 0.01%
5,125
– –
CCK icon
1300
Crown Holdings
CCK
$11B
$369K 0.01%
4,002
+132
+3% +$12.2K
50 51
52
53 54