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
BIDU icon
1301
Baidu
BIDU
$35.1B
$1K ﹤0.01%
5,850
+3,656
+167% +$625
BLOK icon
1302
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1K ﹤0.01%
68,000
+34,508
+103% +$507
BNS icon
1303
Scotiabank
BNS
$78.8B
$1K ﹤0.01%
19,876
+11,701
+143% +$589
COR icon
1304
Cencora
COR
$56.7B
$1K ﹤0.01%
3,978
+1,933
+95% +$486
FBT icon
1305
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1K ﹤0.01%
9,558
+4,679
+96% +$490
MS icon
1306
Morgan Stanley
MS
$236B
$1K ﹤0.01%
9,026
+700
+8% +$78
PWR icon
1307
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
6,954
+4,097
+143% +$589
TRV icon
1308
Travelers Companies
TRV
$62B
$1K ﹤0.01%
9,278
+4,025
+77% +$434
TTE icon
1309
TotalEnergies
TTE
$133B
$1K ﹤0.01%
13,772
+9,017
+190% +$655
VALE icon
1310
Vale
VALE
$44.4B
$1K ﹤0.01%
104,054
+64,322
+162% +$618
XMLV icon
1311
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1K ﹤0.01%
26,250
+13,033
+99% +$496
AIF
1312
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
47,524
+23,662
+99% +$498
EGLE
1313
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-13,161
Closed -$683K
DXGE
1314
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,118
Closed -$303K
AAP icon
1315
Advance Auto Parts
AAP
$3.63B
– –
-1,250
Closed -$216K
ACWX icon
1316
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-4,640
Closed -$209K
ADSK icon
1317
Autodesk
ADSK
$69.5B
$0 ﹤0.01%
2,342
+552
+31% –
FAX
1318
abrdn Asia-Pacific Income Fund
FAX
$678M
$0 ﹤0.01%
+3,301
New –
FDG icon
1319
American Century Focused Dynamic Growth ETF
FDG
$350M
$0 ﹤0.01%
+4,578
New –
FLQL icon
1320
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-155,409
Closed -$6.03M
FLRN icon
1321
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-21,025
Closed -$633K
AZPN
1322
DELISTED
Aspen Technology Inc
AZPN
– –
-1,132
Closed -$208K
ALPP
1323
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$0 ﹤0.01%
91,646
+43,994
+92% –
BIG
1324
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+10,510
New –
ETRN
1325
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-28,976
Closed -$184K
51 52
53
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