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
RSPS icon
426
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$789K 0.03%
27,580
+840
+3% +$24K
GBIL icon
427
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$787K 0.03%
7,835
-15,293
-66% -$1.54M
DIM icon
428
WisdomTree International MidCap Dividend Fund
DIM
$160M
$785K 0.03%
14,034
+7
+0% +$392
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$780K 0.03%
7,406
+228
+3% +$24K
FEN
430
DELISTED
First Trust Energy Income and Growth Fund
FEN
$777K 0.03%
+85,801
New +$777K
BEPC icon
431
Brookfield Renewable
BEPC
$5.95B
$775K 0.03%
+19,832
New +$775K
AY
432
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$770K 0.03%
26,914
-32,939
-55% -$942K
EZM icon
433
WisdomTree US MidCap Fund
EZM
$823M
$767K 0.03%
22,445
-663
-3% -$22.7K
TDIV icon
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$755K 0.03%
17,238
-222
-1% -$9.72K
RCL icon
435
Royal Caribbean
RCL
$95.5B
$754K 0.03%
11,647
+464
+4% +$30K
USO icon
436
United States Oil Fund
USO
$946M
$748K 0.03%
26,426
-3,286
-11% -$93K
FBT icon
437
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$747K 0.03%
4,750
-159
-3% -$25K
EXC icon
438
Exelon
EXC
$43.6B
$746K 0.03%
29,258
-1,819
-6% -$46.4K
FAUG icon
439
FT Vest US Equity Buffer ETF August
FAUG
$963M
$745K 0.03%
+23,047
New +$745K
MOAT icon
440
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$740K 0.03%
13,560
+186
+1% +$10.2K
WELL icon
441
Welltower
WELL
$113B
$740K 0.03%
13,436
+278
+2% +$15.3K
NSC icon
442
Norfolk Southern
NSC
$62.1B
$737K 0.03%
3,443
-113
-3% -$24.2K
CERN
443
DELISTED
Cerner Corp
CERN
$736K 0.03%
10,188
-770
-7% -$55.6K
FUTY icon
444
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$734K 0.03%
19,349
-337
-2% -$12.8K
HACK icon
445
Amplify Cybersecurity ETF
HACK
$2.32B
$733K 0.03%
15,749
-5,051
-24% -$235K
EQIX icon
446
Equinix
EQIX
$74.8B
$731K 0.03%
962
-1
-0.1% -$760
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$731K 0.03%
9,940
-636
-6% -$46.8K
BBN icon
448
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$730K 0.03%
28,160
-62,655
-69% -$1.62M
HPI
449
John Hancock Preferred Income Fund
HPI
$439M
$728K 0.03%
38,659
– –
IDV icon
450
iShares International Select Dividend ETF
IDV
$5.76B
$727K 0.03%
29,161
+5,844
+25% +$146K
16 17
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