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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$8.27M 0.11%
76,369
-171,822
-69% -$18.6M
XLC icon
177
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$8.21M 0.11%
112,979
-4,219
-4% -$307K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8.17M 0.11%
78,493
+1,146
+1% +$119K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8.15M 0.11%
128,651
+35,538
+38% +$2.25M
AMGN icon
180
Amgen
AMGN
$153B
$8.14M 0.11%
28,245
+4,768
+20% +$1.37M
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$8.04M 0.11%
161,121
+155,093
+2,573% +$7.74M
DHS icon
182
WisdomTree US High Dividend Fund
DHS
$1.29B
$8.03M 0.11%
97,738
+10,909
+13% +$897K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.94M 0.11%
83,385
+4,125
+5% +$393K
IWB icon
184
iShares Russell 1000 ETF
IWB
$43.4B
$7.88M 0.11%
30,064
+923
+3% +$242K
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$7.87M 0.11%
231,398
-1,811
-0.8% -$61.6K
UNP icon
186
Union Pacific
UNP
$131B
$7.86M 0.11%
32,008
+3,931
+14% +$966K
GOVT icon
187
iShares US Treasury Bond ETF
GOVT
$28B
$7.84M 0.11%
340,282
-214,552
-39% -$4.94M
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.82M 0.11%
101,479
-76,563
-43% -$5.9M
BUFD icon
189
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$7.78M 0.11%
342,580
+15,002
+5% +$341K
GDX icon
190
VanEck Gold Miners ETF
GDX
$19.9B
$7.75M 0.11%
250,056
-1,327
-0.5% -$41.2K
FJUL icon
191
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$7.65M 0.11%
183,874
-440
-0.2% -$18.3K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.8B
$7.58M 0.11%
64,678
-52,319
-45% -$6.13M
DKNG icon
193
DraftKings
DKNG
$23.1B
$7.5M 0.1%
212,673
+782
+0.4% +$27.6K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.48M 0.1%
103,878
+2,699
+3% +$194K
PNOV icon
195
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$7.41M 0.1%
215,186
-5,143
-2% -$177K
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$9.4B
$7.36M 0.1%
213,726
-2,233
-1% -$76.9K
SPLG icon
197
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$7.33M 0.1%
131,211
+7,138
+6% +$399K
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$7.21M 0.1%
150,109
+57,792
+63% +$2.78M
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$7.18M 0.1%
118,205
+10,663
+10% +$648K
FSCO
200
FS Credit Opportunities Corp
FSCO
$1.47B
$7.18M 0.1%
1,265,446
-42,948
-3% -$244K
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