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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.99M 0.11%
54,268
-550
-1% -$40.4K
MMM icon
202
3M
MMM
$82.7B
$3.98M 0.11%
43,066
-28,570
-40% -$2.64M
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.97M 0.1%
30,763
-6,080
-17% -$784K
SYLD icon
204
Cambria Shareholder Yield ETF
SYLD
$955M
$3.95M 0.1%
75,092
+7,966
+12% +$419K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$3.94M 0.1%
78,390
+55,914
+249% +$2.81M
MGC icon
206
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.92M 0.1%
31,429
+129
+0.4% +$16.1K
FPXI icon
207
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.92M 0.1%
109,717
+6,722
+7% +$240K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.91M 0.1%
47,194
+1,169
+3% +$96.9K
AVGO icon
209
Broadcom
AVGO
$1.58T
$3.91M 0.1%
87,950
-6,220
-7% -$276K
FLQM icon
210
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.87M 0.1%
103,255
+3,347
+3% +$125K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.5B
$3.81M 0.1%
34,147
+2,708
+9% +$302K
SBUX icon
212
Starbucks
SBUX
$97.1B
$3.8M 0.1%
45,069
-1,866
-4% -$157K
FSEP icon
213
FT Vest US Equity Buffer ETF September
FSEP
$946M
$3.76M 0.1%
119,024
+71,268
+149% +$2.25M
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.74M 0.1%
40,981
-5,728
-12% -$522K
IOO icon
215
iShares Global 100 ETF
IOO
$7.05B
$3.73M 0.1%
62,726
+32,954
+111% +$1.96M
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.73M 0.1%
78,687
+496
+0.6% +$23.5K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.1%
17,202
+8,985
+109% +$1.95M
KBWB icon
218
Invesco KBW Bank ETF
KBWB
$4.87B
$3.71M 0.1%
75,465
+1,556
+2% +$76.4K
ACN icon
219
Accenture
ACN
$159B
$3.69M 0.1%
14,336
-605
-4% -$156K
DFEB icon
220
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$3.65M 0.1%
111,819
-13,651
-11% -$446K
PTMC icon
221
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$3.64M 0.1%
113,095
+41,090
+57% +$1.32M
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.64M 0.1%
30,430
+24,596
+422% +$2.94M
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$3.64M 0.1%
121,219
-10,923
-8% -$328K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$22B
$3.62M 0.1%
57,816
+923
+2% +$57.8K
XLC icon
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.6M 0.1%
75,133
+3,737
+5% +$179K
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