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
EBAY icon
1376
eBay
EBAY
$42.5B
– –
-4,999
Closed -$208K
ECC
1377
Eagle Point Credit Co
ECC
$973M
– –
-19,090
Closed -$225K
EXR icon
1378
Extra Space Storage
EXR
$30.5B
– –
-1,251
Closed -$213K
FTEC icon
1379
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-2,561
Closed -$247K
FTSD icon
1380
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-2,203
Closed -$201K
GDYN icon
1381
Grid Dynamics Holdings
GDYN
$666M
– –
-12,320
Closed -$207K
GGG icon
1382
Graco
GGG
$14.3B
– –
-5,495
Closed -$326K
GLAD icon
1383
Gladstone Capital
GLAD
$585M
– –
-10,095
Closed -$204K
GLDM icon
1384
SPDR Gold MiniShares Trust
GLDM
$17.5B
$0 ﹤0.01%
+7,570
New –
GMRE
1385
Global Medical REIT
GMRE
$505M
– –
-21,118
Closed -$237K
GRPN icon
1386
Groupon
GRPN
$942M
– –
-11,251
Closed -$127K
HEDJ icon
1387
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-7,162
Closed -$235K
HEI icon
1388
HEICO
HEI
$44.9B
– –
-1,584
Closed -$208K
HFXI icon
1389
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
– –
-67,515
Closed -$1.41M
HIMX
1390
Himax Technologies
HIMX
$1.45B
– –
-11,701
Closed -$88K
HISF icon
1391
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
– –
-14,829
Closed -$666K
HNI icon
1392
HNI Corp
HNI
$2.12B
– –
-6,472
Closed -$225K
HQH
1393
abrdn Healthcare Investors
HQH
$901M
– –
-22,401
Closed -$419K
HRB icon
1394
H&R Block
HRB
$6.88B
$0 ﹤0.01%
+7,060
New –
HXL icon
1395
Hexcel
HXL
$5.1B
– –
-13,035
Closed -$682K
IAF
1396
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
+18,278
New –
IBUY icon
1397
Amplify Online Retail ETF
IBUY
$157M
$0 ﹤0.01%
12,366
+4,880
+65% –
IDA icon
1398
Idacorp
IDA
$6.76B
– –
-4,093
Closed -$433K
IDEV icon
1399
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-3,992
Closed -$215K
IFF icon
1400
International Flavors & Fragrances
IFF
$16.8B
– –
-2,032
Closed -$242K
54 55
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