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
CWH icon
326
Camping World
CWH
$1.12B
$1.26M 0.05%
+42,405
New +$1.26M
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.26M 0.05%
20,542
-500
-2% -$30.6K
HSY icon
328
Hershey
HSY
$37.6B
$1.26M 0.05%
8,753
+6,406
+273% +$918K
BSCN
329
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.24M 0.05%
56,893
+6,244
+12% +$136K
F icon
330
Ford
F
$46.7B
$1.24M 0.05%
185,677
-14,034
-7% -$93.5K
HYDB icon
331
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.24M 0.05%
25,430
+546
+2% +$26.5K
ARKG icon
332
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.23M 0.05%
19,294
+15,064
+356% +$960K
MPW icon
333
Medical Properties Trust
MPW
$2.77B
$1.23M 0.05%
69,560
+54,006
+347% +$952K
YYY icon
334
Amplify High Income ETF
YYY
$604M
$1.23M 0.05%
83,548
+3,873
+5% +$56.8K
LDOS icon
335
Leidos
LDOS
$23B
$1.22M 0.05%
13,711
+862
+7% +$76.8K
DAL icon
336
Delta Air Lines
DAL
$39.9B
$1.22M 0.05%
39,925
+8,251
+26% +$252K
ARKF icon
337
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.22M 0.05%
30,722
+18,251
+146% +$724K
PTMC icon
338
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$1.2M 0.05%
44,088
+990
+2% +$27K
BSJL
339
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.2M 0.05%
52,269
+2,663
+5% +$61.1K
WRI
340
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.05%
+70,649
New +$1.2M
SFBS icon
341
ServisFirst Bancshares
SFBS
$4.78B
$1.19M 0.04%
+35,043
New +$1.19M
CYBR icon
342
CyberArk
CYBR
$23.3B
$1.19M 0.04%
11,506
-75
-0.6% -$7.76K
IBDQ icon
343
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.19M 0.04%
43,772
+3,210
+8% +$87.1K
MSOS icon
344
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$1.19M 0.04%
+54,268
New +$1.19M
SYK icon
345
Stryker
SYK
$150B
$1.17M 0.04%
5,595
+175
+3% +$36.5K
CTAS icon
346
Cintas
CTAS
$82.4B
$1.16M 0.04%
13,984
+10,096
+260% +$840K
SPAB icon
347
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.16M 0.04%
37,719
+1,269
+3% +$39.1K
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.04%
43,929
+4,218
+11% +$112K
DELL icon
349
Dell
DELL
$84.4B
$1.16M 0.04%
33,687
+2,324
+7% +$79.8K
MDLZ icon
350
Mondelez International
MDLZ
$79.9B
$1.15M 0.04%
20,012
+521
+3% +$29.9K
12 13
14
15 16