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
GDX icon
176
VanEck Gold Miners ETF
GDX
$19.9B
$7.41M 0.12%
246,196
+26,387
+12% +$795K
INTC icon
177
Intel
INTC
$107B
$7.4M 0.12%
221,172
-279,953
-56% -$9.36M
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7.34M 0.12%
161,569
-1,183
-0.7% -$53.7K
OXY icon
179
Occidental Petroleum
OXY
$45.2B
$7.25M 0.11%
123,373
-1,954
-2% -$115K
DHR icon
180
Danaher
DHR
$143B
$7.21M 0.11%
33,894
+64
+0.2% +$13.6K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.2M 0.11%
67,051
-4,574
-6% -$491K
FFEB icon
182
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$7.17M 0.11%
180,016
-36,075
-17% -$1.44M
XLC icon
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$7.13M 0.11%
109,584
+11,043
+11% +$719K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$24.6B
$7.05M 0.11%
72,211
+197
+0.3% +$19.2K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.04M 0.11%
74,701
+2,285
+3% +$215K
CVS icon
186
CVS Health
CVS
$93.6B
$7.02M 0.11%
101,522
-2,260
-2% -$156K
SON icon
187
Sonoco
SON
$4.56B
$6.99M 0.11%
118,430
+2,308
+2% +$136K
BSJQ icon
188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.94M 0.11%
304,175
+28,535
+10% +$651K
DNP icon
189
DNP Select Income Fund
DNP
$3.67B
$6.93M 0.11%
660,922
+35,367
+6% +$371K
ADBE icon
190
Adobe
ADBE
$148B
$6.92M 0.11%
14,155
+1,645
+13% +$804K
ADM icon
191
Archer Daniels Midland
ADM
$30.2B
$6.91M 0.11%
91,498
+4,417
+5% +$334K
XDEC icon
192
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$6.82M 0.11%
209,091
-55,169
-21% -$1.8M
PID icon
193
Invesco International Dividend Achievers ETF
PID
$863M
$6.77M 0.11%
375,245
+10,755
+3% +$194K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$229M
$6.74M 0.11%
105,069
-11,581
-10% -$743K
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.4B
$6.74M 0.11%
27,654
+2,754
+11% +$671K
DDWM icon
196
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$6.61M 0.1%
211,602
+3,508
+2% +$110K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$824M
$6.61M 0.1%
124,857
+2,301
+2% +$122K
CSQ icon
198
Calamos Strategic Total Return Fund
CSQ
$2.98B
$6.57M 0.1%
445,429
-2,538
-0.6% -$37.4K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$9.4B
$6.54M 0.1%
207,971
-38,557
-16% -$1.21M
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.51M 0.1%
302,257
+39,584
+15% +$853K
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