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
DSKE
1326
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-18,276
Closed -$117K
BKCC
1327
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+17,278
New –
RESE
1328
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-9,000
Closed -$257K
JPS
1329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,325
Closed -$75K
AA icon
1330
Alcoa
AA
$8.24B
$0 ﹤0.01%
13,052
+6,661
+104% –
ADX icon
1331
Adams Diversified Equity Fund
ADX
$2.62B
$0 ﹤0.01%
+11,310
New –
AEO icon
1332
American Eagle Outfitters
AEO
$3.26B
$0 ﹤0.01%
+24,554
New –
AGCO icon
1333
AGCO
AGCO
$8.28B
– –
-6,111
Closed -$603K
AIG icon
1334
American International
AIG
$43.9B
$0 ﹤0.01%
+5,798
New –
ALGN icon
1335
Align Technology
ALGN
$10.1B
$0 ﹤0.01%
+990
New –
ALK icon
1336
Alaska Air
ALK
$7.28B
$0 ﹤0.01%
+5,694
New –
ALLE icon
1337
Allegion
ALLE
$14.8B
– –
-2,086
Closed -$204K
AME icon
1338
Ametek
AME
$43.3B
$0 ﹤0.01%
+2,416
New –
ANDE icon
1339
Andersons Inc
ANDE
$1.42B
$0 ﹤0.01%
+14,848
New –
APRW icon
1340
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-9,400
Closed -$238K
ARLP icon
1341
Alliance Resource Partners
ARLP
$2.94B
– –
-28,889
Closed -$527K
BAK icon
1342
Braskem
BAK
$1.41B
– –
-47,306
Closed -$676K
BALT icon
1343
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-24,930
Closed -$644K
BATT icon
1344
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$0 ﹤0.01%
+16,930
New –
BBY icon
1345
Best Buy
BBY
$16.1B
$0 ﹤0.01%
+5,232
New –
BCAT icon
1346
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-12,560
Closed -$184K
BCD icon
1347
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$0 ﹤0.01%
+9,040
New –
BCBP icon
1348
BCB Bancorp
BCBP
$150M
$0 ﹤0.01%
+14,328
New –
BCI icon
1349
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$0 ﹤0.01%
+12,634
New –
BE icon
1350
Bloom Energy
BE
$13.4B
$0 ﹤0.01%
+10,624
New –
52 53
54
55 56