CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$312M
Cap. Flow
+$145M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
456
Reduced
351
Closed
55

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$17.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.79M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.57M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.8M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$4.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.57M

Sector Composition

1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.22%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.94M 0.07%
31,856
+996
+3% +$60.6K
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.92M 0.07%
30,644
+50
+0.2% +$3.14K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.92M 0.07%
23,133
-941
-4% -$78.1K
ARCC icon
254
Ares Capital
ARCC
$15.8B
$1.92M 0.07%
137,458
+18,983
+16% +$265K
GIS icon
255
General Mills
GIS
$27B
$1.91M 0.07%
31,002
+590
+2% +$36.4K
DHR icon
256
Danaher
DHR
$143B
$1.88M 0.07%
9,833
+3,564
+57% +$680K
BSJO
257
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.87M 0.07%
77,610
+494
+0.6% +$11.9K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.87M 0.07%
101,418
+5,586
+6% +$103K
IWV icon
259
iShares Russell 3000 ETF
IWV
$16.7B
$1.87M 0.07%
9,541
+739
+8% +$145K
LLY icon
260
Eli Lilly
LLY
$652B
$1.84M 0.07%
12,440
+869
+8% +$129K
CCL icon
261
Carnival Corp
CCL
$42.8B
$1.83M 0.07%
120,247
+42,682
+55% +$648K
GE icon
262
GE Aerospace
GE
$296B
$1.81M 0.07%
58,159
-30,628
-34% -$951K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.8M 0.07%
20,362
-1,402
-6% -$124K
MDT icon
264
Medtronic
MDT
$119B
$1.79M 0.07%
17,263
+3,910
+29% +$406K
FDX icon
265
FedEx
FDX
$53.7B
$1.78M 0.07%
7,070
-277
-4% -$69.7K
BGS icon
266
B&G Foods
BGS
$374M
$1.77M 0.07%
+63,696
New +$1.77M
WM icon
267
Waste Management
WM
$88.6B
$1.77M 0.07%
15,608
+1,651
+12% +$187K
DOCU icon
268
DocuSign
DOCU
$16.1B
$1.76M 0.07%
8,180
-2,926
-26% -$630K
AB icon
269
AllianceBernstein
AB
$4.36B
$1.75M 0.07%
64,822
+10,982
+20% +$297K
GSK icon
270
GSK
GSK
$81.5B
$1.75M 0.07%
37,202
+12,579
+51% +$592K
HEZU icon
271
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.75M 0.07%
62,799
+3,122
+5% +$87K
OPP
272
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$1.74M 0.07%
128,580
-14,987
-10% -$203K
ZM icon
273
Zoom
ZM
$25B
$1.73M 0.07%
3,682
-738
-17% -$347K
TMO icon
274
Thermo Fisher Scientific
TMO
$186B
$1.7M 0.06%
3,852
+469
+14% +$207K
XLI icon
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.69M 0.06%
21,988
+1,101
+5% +$84.8K
9 10
11
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