CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
-3.07%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.01B
AUM Growth
+$74.4M
Cap. Flow
+$251M
Cap. Flow %
5.02%
Top 10 Hldgs %
20.57%
Holding
1,553
New
125
Increased
718
Reduced
481
Closed
153

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$46.7M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$32.7M
3
PECO icon
Phillips Edison & Co
PECO
$29.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$25.9M

Top Sells

1
CLF icon
Cleveland-Cliffs
CLF
$42M
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$38.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$30.4M
5
FCX icon
Freeport-McMoran
FCX
$25.8M

Sector Composition

1 Technology 8.74%
2 Consumer Discretionary 5.48%
3 Financials 4.21%
4 Industrials 3.75%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$27.2B
$3.69M 0.07%
66,534
-2,081
-3% -$115K
IAU icon
277
iShares Gold Trust
IAU
$52.6B
$3.68M 0.07%
99,998
-81,254
-45% -$2.99M
ADBE icon
278
Adobe
ADBE
$148B
$3.67M 0.07%
8,062
-22
-0.3% -$10K
BFEB icon
279
Innovator US Equity Buffer ETF February
BFEB
$194M
$3.66M 0.07%
+113,025
New +$3.66M
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.65M 0.07%
84,941
-41,593
-33% -$1.79M
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.61M 0.07%
42,122
+333
+0.8% +$28.5K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$3.6M 0.07%
26,730
+2,805
+12% +$378K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.59M 0.07%
36,714
-6,381
-15% -$624K
IWB icon
284
iShares Russell 1000 ETF
IWB
$43.4B
$3.58M 0.07%
14,331
-30,088
-68% -$7.52M
XSD icon
285
SPDR S&P Semiconductor ETF
XSD
$1.43B
$3.56M 0.07%
17,162
+6,287
+58% +$1.3M
MOO icon
286
VanEck Agribusiness ETF
MOO
$625M
$3.52M 0.07%
33,711
+5,280
+19% +$552K
PKW icon
287
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.52M 0.07%
38,880
+4,902
+14% +$444K
ADP icon
288
Automatic Data Processing
ADP
$120B
$3.47M 0.07%
15,239
+1,998
+15% +$455K
VGT icon
289
Vanguard Information Technology ETF
VGT
$99.9B
$3.47M 0.07%
8,322
-20
-0.2% -$8.33K
IRT icon
290
Independence Realty Trust
IRT
$4.22B
$3.46M 0.07%
+130,656
New +$3.46M
DHR icon
291
Danaher
DHR
$143B
$3.45M 0.07%
13,272
-2,334
-15% -$607K
ARCC icon
292
Ares Capital
ARCC
$15.8B
$3.45M 0.07%
164,582
+47,954
+41% +$1M
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.43M 0.07%
52,980
-3,576
-6% -$232K
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.43M 0.07%
74,731
+2,736
+4% +$126K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.41M 0.07%
48,015
+33,993
+242% +$2.41M
FIW icon
296
First Trust Water ETF
FIW
$1.96B
$3.37M 0.07%
39,922
-788
-2% -$66.4K
FJAN icon
297
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.36M 0.07%
96,279
-1,107,887
-92% -$38.7M
ETB
298
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$3.36M 0.07%
198,494
+2,477
+1% +$41.9K
WM icon
299
Waste Management
WM
$88.6B
$3.34M 0.07%
21,064
+456
+2% +$72.3K
KNG icon
300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$3.33M 0.07%
60,829
-1,108
-2% -$60.7K
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