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
NKE icon
276
Nike
NKE
$109B
$1.66M 0.06%
13,220
+871
+7% +$109K
IWB icon
277
iShares Russell 1000 ETF
IWB
$43.4B
$1.66M 0.06%
8,851
+450
+5% +$84.2K
PAUG icon
278
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.66M 0.06%
61,185
+9,723
+19% +$263K
AMT icon
279
American Tower
AMT
$92.9B
$1.65M 0.06%
6,822
+850
+14% +$205K
FLQM icon
280
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.63M 0.06%
+49,262
New +$1.63M
FPX icon
281
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.61M 0.06%
16,704
-1,016
-6% -$98.2K
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.06%
5
– –
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.6M 0.06%
17,602
-618
-3% -$56.2K
CL icon
284
Colgate-Palmolive
CL
$68.8B
$1.6M 0.06%
20,683
+799
+4% +$61.7K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.59M 0.06%
9,726
-328
-3% -$53.6K
RSPT icon
286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.57M 0.06%
74,590
+29,290
+65% +$617K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.57M 0.06%
43,999
+6,662
+18% +$237K
KBWB icon
288
Invesco KBW Bank ETF
KBWB
$4.87B
$1.54M 0.06%
41,195
+28,497
+224% +$1.07M
A icon
289
Agilent Technologies
A
$36.5B
$1.54M 0.06%
15,291
+1
+0% +$101
CSQ icon
290
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.54M 0.06%
114,606
-8,524
-7% -$115K
KMB icon
291
Kimberly-Clark
KMB
$43.1B
$1.54M 0.06%
10,437
-175
-2% -$25.8K
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.54M 0.06%
35,410
-3,563
-9% -$154K
FMAY icon
293
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.52M 0.06%
46,097
+1,597
+4% +$52.8K
B
294
Barrick Mining Corporation
B
$48.5B
$1.51M 0.06%
53,728
+34,665
+182% +$974K
ORCL icon
295
Oracle
ORCL
$654B
$1.51M 0.06%
25,229
+277
+1% +$16.5K
IXN icon
296
iShares Global Tech ETF
IXN
$5.72B
$1.5M 0.06%
34,104
+3,084
+10% +$136K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$14B
$1.5M 0.06%
48,568
-6,002
-11% -$185K
BDX icon
298
Becton Dickinson
BDX
$55.1B
$1.49M 0.06%
6,566
-83
-1% -$18.8K
EMR icon
299
Emerson Electric
EMR
$74.6B
$1.48M 0.06%
22,492
+2,795
+14% +$183K
IGRO icon
300
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.47M 0.06%
26,949
+4,236
+19% +$231K
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