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
QCOM icon
176
Qualcomm
QCOM
$173B
$4.93M 0.13%
43,659
+3,036
+7% +$343K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$4.83M 0.13%
64,552
+42,089
+187% +$3.15M
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4.81M 0.13%
23,079
+61
+0.3% +$12.7K
TXN icon
179
Texas Instruments
TXN
$170B
$4.77M 0.13%
30,825
+17,014
+123% +$2.63M
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.64M 0.12%
+94,524
New +$4.64M
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
$4.58M 0.12%
91,590
+11,630
+15% +$582K
IYY icon
182
iShares Dow Jones US ETF
IYY
$2.59B
$4.58M 0.12%
52,179
+1,118
+2% +$98K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$4.56M 0.12%
78,779
-6,533
-8% -$378K
VTV icon
184
Vanguard Value ETF
VTV
$143B
$4.55M 0.12%
36,808
+5,661
+18% +$699K
AMLP icon
185
Alerian MLP ETF
AMLP
$10.5B
$4.54M 0.12%
124,294
-10,228
-8% -$374K
EYLD icon
186
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$4.5M 0.12%
181,173
-1,143
-0.6% -$28.4K
BUFT icon
187
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$4.46M 0.12%
246,231
+7,107
+3% +$129K
UNP icon
188
Union Pacific
UNP
$130B
$4.4M 0.12%
22,577
+296
+1% +$57.7K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$4.34M 0.11%
276,862
+11,765
+4% +$184K
DOW icon
190
Dow Inc
DOW
$17.3B
$4.3M 0.11%
97,779
+10,345
+12% +$454K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.25M 0.11%
58,569
+10,345
+21% +$751K
SMMU icon
192
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$4.2M 0.11%
85,976
+63,064
+275% +$3.08M
PSET icon
193
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
$4.19M 0.11%
93,647
+1,915
+2% +$85.7K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.15M 0.11%
96,495
-14,604
-13% -$628K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.11M 0.11%
106,685
-4,837
-4% -$186K
DDLS icon
196
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$4.1M 0.11%
146,253
+3,104
+2% +$87.1K
KRE icon
197
SPDR S&P Regional Banking ETF
KRE
$3.98B
$4.08M 0.11%
69,262
+28
+0% +$1.65K
DDWM icon
198
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$4.03M 0.11%
154,956
+4,712
+3% +$123K
GIS icon
199
General Mills
GIS
$26.9B
$4.03M 0.11%
52,606
+16,358
+45% +$1.25M
SHEL icon
200
Shell
SHEL
$207B
$4.01M 0.11%
80,612
-51
-0.1% -$2.54K
6 7
8
9 10