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
RFDI icon
1426
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
– –
-4,090
Closed -$219K
RGLD icon
1427
Royal Gold
RGLD
$11.9B
– –
-9,557
Closed -$1.02M
ROUS icon
1428
Hartford Multifactor US Equity ETF
ROUS
$494M
– –
-12,957
Closed -$486K
RXI icon
1429
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-1,582
Closed -$201K
SII
1430
Sprott
SII
$1.72B
– –
-15,672
Closed -$543K
SIVR icon
1431
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$0 ﹤0.01%
19,944
+9,894
+98% –
SNY icon
1432
Sanofi
SNY
$111B
– –
-4,763
Closed -$238K
SPCE icon
1433
Virgin Galactic
SPCE
$177M
– –
-1,352
Closed -$163K
STEW
1434
SRH Total Return Fund
STEW
$1.79B
– –
-11,019
Closed -$132K
SYF icon
1435
Synchrony
SYF
$28.6B
– –
-37,004
Closed -$1.02M
SYNA icon
1436
Synaptics
SYNA
$2.69B
– –
-1,985
Closed -$234K
TAIL icon
1437
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-15,755
Closed -$277K
TOPS icon
1438
TOP Ships
TOPS
$25.3M
– –
-511
Closed -$46K
TPVG icon
1439
TriplePoint Venture Growth BDC
TPVG
$274M
– –
-15,500
Closed -$197K
TRMK icon
1440
Trustmark
TRMK
$2.46B
– –
-9,188
Closed -$268K
TRP icon
1441
TC Energy
TRP
$53.4B
– –
-3,934
Closed -$203K
UAA icon
1442
Under Armour
UAA
$2.26B
– –
-11,734
Closed -$98K
UGA icon
1443
United States Gasoline Fund
UGA
$77.8M
– –
-4,373
Closed -$297K
UHAL icon
1444
U-Haul Holding Co
UHAL
$10.9B
$0 ﹤0.01%
+4,880
New –
UNG icon
1445
United States Natural Gas Fund
UNG
$623M
– –
-8,019
Closed -$610K
UNM icon
1446
Unum
UNM
$12.4B
– –
-11,306
Closed -$385K
VCLT icon
1447
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-3,062
Closed -$248K
VFC icon
1448
VF Corp
VFC
$5.85B
– –
-5,791
Closed -$256K
VOX icon
1449
Vanguard Communication Services ETF
VOX
$5.79B
– –
-2,183
Closed -$205K
VST icon
1450
Vistra
VST
$64.3B
– –
-20,930
Closed -$478K
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