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
BEP icon
1351
Brookfield Renewable
BEP
$7.09B
– –
-6,511
Closed -$227K
BGS icon
1352
B&G Foods
BGS
$372M
– –
-30,099
Closed -$716K
BHK icon
1353
BlackRock Core Bond Trust
BHK
$700M
$0 ﹤0.01%
+13,304
New –
BK icon
1354
Bank of New York Mellon
BK
$74.4B
$0 ﹤0.01%
12,932
+6,742
+109% –
BKF icon
1355
iShares MSCI BIC ETF
BKF
$89.9M
– –
-5,896
Closed -$218K
BKH icon
1356
Black Hills Corp
BKH
$4.34B
$0 ﹤0.01%
+3,048
New –
BLUE
1357
DELISTED
bluebird bio
BLUE
– –
-775
Closed -$64K
BMEZ icon
1358
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-10,031
Closed -$165K
BSM icon
1359
Black Stone Minerals
BSM
$2.57B
– –
-16,966
Closed -$232K
BST icon
1360
BlackRock Science and Technology Trust
BST
$1.38B
– –
-7,954
Closed -$258K
BTZ icon
1361
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$0 ﹤0.01%
+10,612
New –
CAH icon
1362
Cardinal Health
CAH
$35.7B
– –
-4,132
Closed -$216K
CF icon
1363
CF Industries
CF
$13.6B
– –
-11,651
Closed -$999K
CIEN icon
1364
Ciena
CIEN
$16.5B
– –
-4,543
Closed -$208K
CMU
1365
MFS High Yield Municipal Trust
CMU
$84.3M
– –
-10,000
Closed -$34K
CVI icon
1366
CVR Energy
CVI
$3.11B
– –
-5,974
Closed -$200K
CZR icon
1367
Caesars Entertainment
CZR
$5.36B
– –
-7,938
Closed -$304K
DBE icon
1368
Invesco DB Energy Fund
DBE
$49.4M
– –
-106,915
Closed -$2.8M
DFAT icon
1369
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-5,173
Closed -$208K
DHI icon
1370
D.R. Horton
DHI
$52.7B
– –
-4,677
Closed -$310K
DKL icon
1371
Delek Logistics
DKL
$2.31B
– –
-10,481
Closed -$510K
DLTR icon
1372
Dollar Tree
DLTR
$20.4B
– –
-2,796
Closed -$436K
DSL
1373
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-16,545
Closed -$201K
DVYE icon
1374
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-8,441
Closed -$225K
DWAS icon
1375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-4,459
Closed -$303K
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