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
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$22B
$1.47M 0.06%
26,990
+5,228
+24% +$284K
DOW icon
302
Dow Inc
DOW
$17.4B
$1.45M 0.05%
30,889
+3,937
+15% +$185K
IEP icon
303
Icahn Enterprises
IEP
$4.83B
$1.44M 0.05%
29,230
+766
+3% +$37.8K
CSX icon
304
CSX Corp
CSX
$60.6B
$1.43M 0.05%
55,203
+1,335
+2% +$34.6K
ROP icon
305
Roper Technologies
ROP
$55.8B
$1.42M 0.05%
3,602
+2,426
+206% +$958K
BLK icon
306
Blackrock
BLK
$170B
$1.42M 0.05%
2,524
+355
+16% +$200K
IGR
307
CBRE Global Real Estate Income Fund
IGR
$765M
$1.42M 0.05%
237,311
-14,266
-6% -$85.3K
EUSA icon
308
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.41M 0.05%
23,076
+559
+2% +$34.1K
WPC icon
309
W.P. Carey
WPC
$14.9B
$1.38M 0.05%
21,664
+1,004
+5% +$64.1K
FI icon
310
Fiserv
FI
$73.4B
$1.38M 0.05%
13,369
+1,788
+15% +$184K
MKC icon
311
McCormick & Company Non-Voting
MKC
$19B
$1.36M 0.05%
14,030
+8,560
+156% +$831K
LHX icon
312
L3Harris
LHX
$51B
$1.36M 0.05%
7,983
+3,073
+63% +$522K
MU icon
313
Micron Technology
MU
$147B
$1.35M 0.05%
28,765
+1,820
+7% +$85.5K
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.05%
55,611
-3,501
-6% -$84.8K
LGLV icon
315
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.34M 0.05%
12,369
+10
+0.1% +$1.08K
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.34M 0.05%
12,116
+1,241
+11% +$137K
O icon
317
Realty Income
O
$54.2B
$1.32M 0.05%
22,478
-1,396
-6% -$82.2K
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.31M 0.05%
38,521
+535
+1% +$18.3K
LECO icon
319
Lincoln Electric
LECO
$13.5B
$1.31M 0.05%
14,195
– –
IOO icon
320
iShares Global 100 ETF
IOO
$7.05B
$1.31M 0.05%
23,203
+7,633
+49% +$430K
OILK icon
321
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$1.3M 0.05%
35,572
+638
+2% +$23.2K
WFC icon
322
Wells Fargo
WFC
$253B
$1.29M 0.05%
54,726
-1,012
-2% -$23.8K
AOK icon
323
iShares Core Conservative Allocation ETF
AOK
$634M
$1.28M 0.05%
34,488
+5,360
+18% +$199K
ILCG icon
324
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.28M 0.05%
23,945
+8,210
+52% +$439K
ADP icon
325
Automatic Data Processing
ADP
$120B
$1.28M 0.05%
9,162
-601
-6% -$83.8K
11 12
13
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