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
ILF icon
1401
iShares Latin America 40 ETF
ILF
$1.77B
– –
-9,546
Closed -$215K
IMMR icon
1402
Immersion
IMMR
$228M
– –
-10,496
Closed -$56K
INTF icon
1403
iShares International Equity Factor ETF
INTF
$2.34B
– –
-13,106
Closed -$308K
IWX icon
1404
iShares Russell Top 200 Value ETF
IWX
$2.81B
– –
-3,400
Closed -$210K
J icon
1405
Jacobs Solutions
J
$17.2B
– –
-1,967
Closed -$207K
JPC icon
1406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-14,350
Closed -$110K
KRP icon
1407
Kimbell Royalty Partners
KRP
$1.28B
– –
-30,041
Closed -$471K
KXI icon
1408
iShares Global Consumer Staples ETF
KXI
$859M
– –
-11,736
Closed -$679K
LDSF icon
1409
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-99,652
Closed -$1.86M
LITE icon
1410
Lumentum
LITE
$9.92B
– –
-2,757
Closed -$219K
LKQ icon
1411
LKQ Corp
LKQ
$8.31B
– –
-4,949
Closed -$243K
MCHI icon
1412
iShares MSCI China ETF
MCHI
$7.78B
– –
-4,216
Closed -$235K
MELI icon
1413
Mercado Libre
MELI
$123B
– –
-368
Closed -$234K
MUX icon
1414
McEwen Inc.
MUX
$723M
– –
-1,240
Closed -$5K
NRG icon
1415
NRG Energy
NRG
$28.6B
– –
-10,610
Closed -$405K
NVAX icon
1416
Novavax
NVAX
$1.27B
– –
-7,572
Closed -$389K
OCCI
1417
OFS Credit Co
OCCI
$163M
– –
-26,103
Closed -$238K
OGN icon
1418
Organon & Co
OGN
$2.52B
– –
-7,525
Closed -$254K
OIH icon
1419
VanEck Oil Services ETF
OIH
$890M
– –
-3,312
Closed -$770K
ON icon
1420
ON Semiconductor
ON
$19.7B
– –
-4,314
Closed -$217K
PAAS icon
1421
Pan American Silver
PAAS
$12.1B
– –
-24,026
Closed -$473K
PEJ icon
1422
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-5,566
Closed -$202K
PRN icon
1423
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-3,314
Closed -$268K
PXE icon
1424
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
-72,107
Closed -$1.85M
RDOG icon
1425
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
– –
-4,669
Closed -$200K
55 56
57
58 59