CA

Cetera Advisors Portfolio holdings

AUM $12.7B
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
+$7.22B
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
CGV icon
151
Conductor Global Equity Value ETF
CGV
$121M
$10.2M 0.14%
765,400
-13,609
-2% -$182K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.1M 0.14%
269,829
-10,596
-4% -$398K
SCHF icon
153
Schwab International Equity ETF
SCHF
$50B
$9.78M 0.14%
529,294
-17,772
-3% -$328K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$9.71M 0.13%
146,298
+2,995
+2% +$199K
TXN icon
155
Texas Instruments
TXN
$178B
$9.68M 0.13%
56,768
-4,453
-7% -$759K
PTNQ icon
156
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$9.02M 0.13%
138,144
+1,009
+0.7% +$65.9K
DIS icon
157
Walt Disney
DIS
$211B
$9.01M 0.12%
99,828
+1,482
+2% +$134K
KMI icon
158
Kinder Morgan
KMI
$59.4B
$8.95M 0.12%
507,443
+8,355
+2% +$147K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.9M 0.12%
109,499
+14,459
+15% +$1.18M
FLQM icon
160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$8.75M 0.12%
181,766
+6,401
+4% +$308K
BSJQ icon
161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$8.68M 0.12%
375,137
+39,936
+12% +$924K
ARKK icon
162
ARK Innovation ETF
ARKK
$7.43B
$8.67M 0.12%
165,598
+67,461
+69% +$3.53M
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$8.64M 0.12%
170,767
+119,951
+236% +$6.07M
CVS icon
164
CVS Health
CVS
$93B
$8.63M 0.12%
109,333
-10,728
-9% -$847K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.6M 0.12%
275,618
+6,294
+2% +$196K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23B
$8.58M 0.12%
75,310
+547
+0.7% +$62.4K
SCHR icon
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.55M 0.12%
343,864
-29,520
-8% -$734K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$8.54M 0.12%
158,662
-18,788
-11% -$1.01M
EES icon
169
WisdomTree US SmallCap Earnings Fund
EES
$630M
$8.52M 0.12%
171,009
-13,167
-7% -$656K
SPYV icon
170
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.48M 0.12%
181,819
+45,498
+33% +$2.12M
NLY icon
171
Annaly Capital Management
NLY
$13.8B
$8.48M 0.12%
437,602
-37,415
-8% -$725K
ABT icon
172
Abbott
ABT
$230B
$8.39M 0.12%
76,191
+3,040
+4% +$335K
WPC icon
173
W.P. Carey
WPC
$14.6B
$8.31M 0.12%
128,242
-23,647
-16% -$1.53M
SO icon
174
Southern Company
SO
$101B
$8.28M 0.11%
118,092
+3,884
+3% +$272K
ACN icon
175
Accenture
ACN
$158B
$8.28M 0.11%
23,596
+1,819
+8% +$638K
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