CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
Cap. Flow
+$218M
Cap. Flow %
3.02%
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$36.4M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$27.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$18.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.26%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
1501
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$262K ﹤0.01%
16,750
+1,945
+13% +$30.4K
GPI icon
1502
Group 1 Automotive
GPI
$6.13B
$262K ﹤0.01%
860
-3
-0.3% -$914
FHN icon
1503
First Horizon
FHN
$11.5B
$262K ﹤0.01%
18,487
+6,635
+56% +$94K
TDY icon
1504
Teledyne Technologies
TDY
$25.6B
$261K ﹤0.01%
585
+38
+7% +$17K
KOMP icon
1505
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$261K ﹤0.01%
5,579
+1
+0% +$47
FSTA icon
1506
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$260K ﹤0.01%
+5,830
New +$260K
CVE icon
1507
Cenovus Energy
CVE
$30.2B
$259K ﹤0.01%
+15,546
New +$259K
RRX icon
1508
Regal Rexnord
RRX
$9.53B
$257K ﹤0.01%
1,739
+71
+4% +$10.5K
HOLX icon
1509
Hologic
HOLX
$14.7B
$257K ﹤0.01%
3,595
-261
-7% -$18.6K
JCE icon
1510
Nuveen Core Equity Alpha Fund
JCE
$267M
$257K ﹤0.01%
18,943
– –
TYL icon
1511
Tyler Technologies
TYL
$23.7B
$256K ﹤0.01%
+613
New +$256K
POR icon
1512
Portland General Electric
POR
$4.63B
$255K ﹤0.01%
+5,881
New +$255K
RFDI icon
1513
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$255K ﹤0.01%
4,162
-150
-3% -$9.18K
BN icon
1514
Brookfield
BN
$101B
$255K ﹤0.01%
+6,317
New +$255K
XVV icon
1515
iShares ESG Screened S&P 500 ETF
XVV
$455M
$254K ﹤0.01%
6,987
-200
-3% -$7.28K
DVYE icon
1516
iShares Emerging Markets Dividend ETF
DVYE
$916M
$253K ﹤0.01%
9,560
-238
-2% -$6.31K
PATH icon
1517
UiPath
PATH
$6.28B
$253K ﹤0.01%
+10,184
New +$253K
OGE icon
1518
OGE Energy
OGE
$8.81B
$253K ﹤0.01%
7,239
-491
-6% -$17.2K
JXN icon
1519
Jackson Financial
JXN
$6.72B
$252K ﹤0.01%
4,927
-4,970
-50% -$254K
NDAQ icon
1520
Nasdaq
NDAQ
$54.4B
$252K ﹤0.01%
4,334
+101
+2% +$5.87K
STT icon
1521
State Street
STT
$31.7B
$252K ﹤0.01%
+3,251
New +$252K
CRF
1522
Cornerstone Total Return Fund
CRF
$1.22B
$251K ﹤0.01%
36,299
-2,708
-7% -$18.7K
RFV icon
1523
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$251K ﹤0.01%
+2,157
New +$251K
APO icon
1524
Apollo Global Management
APO
$77.7B
$251K ﹤0.01%
2,693
+303
+13% +$28.2K
GNL icon
1525
Global Net Lease
GNL
$1.82B
$247K ﹤0.01%
24,858
+154
+0.6% +$1.53K
59 60
61
62 63