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
SJNK icon
376
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$993K 0.04%
38,386
+4,188
+12% +$108K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.04%
27,580
-2,854
-9% -$103K
NGG icon
378
National Grid
NGG
$69.6B
$989K 0.04%
19,085
-6,426
-25% -$333K
VRSK icon
379
Verisk Analytics
VRSK
$37.8B
$987K 0.04%
5,326
+4,028
+310% +$746K
BSJM
380
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$981K 0.04%
42,935
+2,506
+6% +$57.3K
PAYX icon
381
Paychex
PAYX
$48.7B
$978K 0.04%
12,266
-1,171
-9% -$93.4K
SPDW icon
382
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$974K 0.04%
33,288
-1,351
-4% -$39.5K
PNC icon
383
PNC Financial Services
PNC
$80.5B
$959K 0.04%
8,725
+1,415
+19% +$156K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$959K 0.04%
15,760
-415
-3% -$25.3K
BCV
385
Bancroft Fund
BCV
$122M
$953K 0.04%
38,351
-93,691
-71% -$2.33M
NTSX icon
386
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$936K 0.04%
28,135
+4,995
+22% +$166K
BALL icon
387
Ball Corp
BALL
$13.9B
$935K 0.04%
11,246
+141
+1% +$11.7K
AIVL icon
388
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$931K 0.04%
12,343
-140
-1% -$10.6K
QQQH
389
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$924K 0.03%
+17,899
New +$924K
ZTS icon
390
Zoetis
ZTS
$67.9B
$921K 0.03%
5,572
+1,275
+30% +$211K
RPAR icon
391
RPAR Risk Parity ETF
RPAR
$534M
$917K 0.03%
41,303
+23,103
+127% +$513K
MRNA icon
392
Moderna
MRNA
$9.78B
$903K 0.03%
12,760
+418
+3% +$29.6K
NFLT icon
393
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$903K 0.03%
36,645
-1,000
-3% -$24.6K
MET icon
394
MetLife
MET
$52.9B
$895K 0.03%
24,069
+10,664
+80% +$397K
LUV icon
395
Southwest Airlines
LUV
$16.5B
$894K 0.03%
23,851
-8,473
-26% -$318K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$894K 0.03%
9,329
+889
+11% +$85.2K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$892K 0.03%
8,575
+375
+5% +$39K
PDP icon
398
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$889K 0.03%
11,629
– –
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$884K 0.03%
17,518
+662
+4% +$33.4K
IBDO
400
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$884K 0.03%
33,718
-1,000
-3% -$26.2K
14 15
16
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