CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
Cap. Flow
+$61.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.6M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$25.8M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.7M
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$18.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
$17.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$44.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$22.1M
4
BND icon
Vanguard Total Bond Market
BND
$18.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16.9M

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 4.16%
3 Financials 3.77%
4 Healthcare 3.28%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$6B
$9.22M 0.15%
183,956
+73,068
+66% +$3.66M
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$9.21M 0.15%
124,111
+8,467
+7% +$628K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$8.75M 0.14%
160,819
+105,807
+192% +$5.76M
KMI icon
154
Kinder Morgan
KMI
$58.4B
$8.72M 0.14%
506,329
+15,639
+3% +$269K
SCHF icon
155
Schwab International Equity ETF
SCHF
$50.4B
$8.71M 0.14%
488,876
+5,210
+1% +$92.9K
SCHR icon
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$8.7M 0.14%
353,102
+23,916
+7% +$589K
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.1B
$8.69M 0.14%
257,925
-70,131
-21% -$2.36M
PFE icon
158
Pfizer
PFE
$140B
$8.68M 0.14%
236,533
-14,212
-6% -$521K
BIL icon
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.56M 0.14%
93,277
-288,635
-76% -$26.5M
BSJO
160
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8.54M 0.13%
379,676
+74,531
+24% +$1.68M
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$636M
$8.33M 0.13%
185,920
+2,026
+1% +$90.8K
NOC icon
162
Northrop Grumman
NOC
$82.4B
$8.3M 0.13%
18,204
+5,970
+49% +$2.72M
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$8.18M 0.13%
81,321
+22,339
+38% +$2.25M
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.18M 0.13%
23,794
+387
+2% +$133K
RTX icon
165
RTX Corp
RTX
$209B
$8.14M 0.13%
83,101
-4,439
-5% -$435K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
$8.06M 0.13%
260,717
-7,205
-3% -$223K
WPC icon
167
W.P. Carey
WPC
$14.9B
$8.04M 0.13%
121,431
+6,965
+6% +$461K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$7.97M 0.13%
177,605
-4,733
-3% -$213K
FIXD icon
169
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$7.97M 0.13%
180,510
+26,351
+17% +$1.16M
VB icon
170
Vanguard Small-Cap ETF
VB
$66.7B
$7.93M 0.13%
39,891
+9,458
+31% +$1.88M
SO icon
171
Southern Company
SO
$101B
$7.89M 0.12%
112,338
+2,052
+2% +$144K
ABT icon
172
Abbott
ABT
$234B
$7.84M 0.12%
71,931
+105
+0.1% +$11.4K
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$7.8M 0.12%
230,079
-8,076
-3% -$274K
BMY icon
174
Bristol-Myers Squibb
BMY
$95.4B
$7.72M 0.12%
120,787
+2,558
+2% +$164K
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$7.66M 0.12%
103,220
-34,259
-25% -$2.54M
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