CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
Cap. Flow
+$151M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$11.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55M

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 4.63%
3 Financials 4.5%
4 Industrials 3.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.56M 0.08%
35,394
+25,090
+243% +$1.82M
RPAR icon
227
RPAR Risk Parity ETF
RPAR
$534M
$2.56M 0.08%
107,342
+66,039
+160% +$1.57M
ACN icon
228
Accenture
ACN
$159B
$2.55M 0.08%
9,748
+214
+2% +$55.9K
FIXD icon
229
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.53M 0.08%
46,195
+10,807
+31% +$591K
AB icon
230
AllianceBernstein
AB
$4.29B
$2.52M 0.08%
74,705
+9,883
+15% +$334K
ACWV icon
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.51M 0.08%
25,898
+289
+1% +$28K
TJX icon
232
TJX Companies
TJX
$155B
$2.5M 0.08%
36,641
+67
+0.2% +$4.58K
ETB
233
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$2.5M 0.08%
166,467
+3,070
+2% +$46.1K
ARCC icon
234
Ares Capital
ARCC
$15.8B
$2.47M 0.08%
146,414
+8,956
+7% +$151K
VGT icon
235
Vanguard Information Technology ETF
VGT
$99.9B
$2.44M 0.08%
6,909
+99
+1% +$35K
GSK icon
236
GSK
GSK
$81.6B
$2.43M 0.08%
52,798
+15,596
+42% +$718K
D icon
237
Dominion Energy
D
$49.7B
$2.42M 0.08%
32,212
+1,779
+6% +$134K
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.41M 0.08%
81,364
+1,296
+2% +$38.4K
BSJQ icon
239
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.41M 0.08%
93,907
+5,291
+6% +$136K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.4M 0.08%
47,868
-13,055
-21% -$654K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.39M 0.08%
105,123
-3,546
-3% -$80.6K
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$1.59B
$2.39M 0.08%
84,547
+67,281
+390% +$1.9M
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2.38M 0.08%
30,648
+4
+0% +$311
BYLD icon
244
iShares Yield Optimized Bond ETF
BYLD
$250M
$2.36M 0.08%
91,435
+589
+0.6% +$15.2K
WM icon
245
Waste Management
WM
$88.6B
$2.36M 0.08%
20,004
+4,396
+28% +$518K
LDSF icon
246
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.34M 0.08%
114,409
+2,507
+2% +$51.3K
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.32M 0.07%
66,559
-24,551
-27% -$855K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$22B
$2.3M 0.07%
37,046
+10,056
+37% +$625K
LLY icon
249
Eli Lilly
LLY
$652B
$2.3M 0.07%
13,632
+1,192
+10% +$201K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.3M 0.07%
20,145
-217
-1% -$24.8K
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