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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.8M 0.18%
126,058
+19,100
+18% +$1.03M
INFL icon
127
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$6.79M 0.18%
243,931
+22,736
+10% +$633K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
$6.77M 0.18%
186,091
+4,854
+3% +$176K
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$6.72M 0.18%
265,153
-534,357
-67% -$13.5M
DNOV icon
130
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$6.71M 0.18%
206,317
-13,375
-6% -$435K
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$6.68M 0.18%
135,607
+71,210
+111% +$3.51M
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.65M 0.18%
132,620
-185,084
-58% -$9.28M
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$6.58M 0.17%
471,372
+92,624
+24% +$1.29M
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$1.54B
$6.53M 0.17%
342,243
+26,066
+8% +$498K
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$632M
$6.52M 0.17%
166,377
+3,971
+2% +$156K
IUSB icon
136
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.42M 0.17%
144,148
+1,585
+1% +$70.5K
BUFR icon
137
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
$6.39M 0.17%
306,768
+49,842
+19% +$1.04M
XLU icon
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.36M 0.17%
97,104
-29,581
-23% -$1.94M
BSJP icon
139
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$6.35M 0.17%
291,768
+24,638
+9% +$536K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.29M 0.17%
65,320
-31,964
-33% -$3.08M
CDC icon
141
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$6.26M 0.17%
105,395
+15,319
+17% +$909K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$6.2M 0.16%
83,420
+17,740
+27% +$1.32M
GCOW icon
143
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$6.19M 0.16%
231,390
+108,022
+88% +$2.89M
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$6.14M 0.16%
43,070
-285
-0.7% -$40.6K
LLY icon
145
Eli Lilly
LLY
$664B
$6.12M 0.16%
18,912
+2,163
+13% +$699K
UPS icon
146
United Parcel Service
UPS
$71.2B
$6.11M 0.16%
37,793
+2,973
+9% +$480K
SON icon
147
Sonoco
SON
$4.49B
$6.09M 0.16%
107,329
-513
-0.5% -$29.1K
SO icon
148
Southern Company
SO
$101B
$6.06M 0.16%
89,143
+638
+0.7% +$43.4K
GDX icon
149
VanEck Gold Miners ETF
GDX
$19.4B
$6.04M 0.16%
250,549
+8,720
+4% +$210K
FXZ icon
150
First Trust Materials AlphaDEX Fund
FXZ
$225M
$6.01M 0.16%
115,933
-374
-0.3% -$19.4K
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