CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
Cap. Flow
+$151M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.49M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$11.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$6.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.55M

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 4.63%
3 Financials 4.5%
4 Industrials 3.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
451
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$886K 0.03%
33,718
– –
IVZ icon
452
Invesco
IVZ
$9.93B
$885K 0.03%
50,784
-774
-2% -$13.5K
PDP icon
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$878K 0.03%
10,005
-1,624
-14% -$143K
DES icon
454
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$877K 0.03%
32,982
-7,554
-19% -$201K
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$6.54B
$876K 0.03%
45,259
-1,206
-3% -$23.3K
SPLG icon
456
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
$872K 0.03%
19,847
+5,990
+43% +$263K
QQQH
457
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$871K 0.03%
15,840
-2,059
-12% -$113K
TDY icon
458
Teledyne Technologies
TDY
$25.5B
$867K 0.03%
2,211
+51
+2% +$20K
DIM icon
459
WisdomTree International MidCap Dividend Fund
DIM
$160M
$862K 0.03%
13,550
-484
-3% -$30.8K
WELL icon
460
Welltower
WELL
$113B
$862K 0.03%
13,337
-99
-0.7% -$6.4K
IDU icon
461
iShares US Utilities ETF
IDU
$1.56B
$859K 0.03%
11,072
-188
-2% -$14.6K
IXC icon
462
iShares Global Energy ETF
IXC
$1.83B
$855K 0.03%
42,073
+2,853
+7% +$58K
TDIV icon
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$850K 0.03%
17,182
-56
-0.3% -$2.77K
AIA icon
464
iShares Asia 50 ETF
AIA
$965M
$849K 0.03%
+9,736
New +$849K
CCJ icon
465
Cameco
CCJ
$34B
$848K 0.03%
63,257
+1,755
+3% +$23.5K
BIDU icon
466
Baidu
BIDU
$37.3B
$842K 0.03%
3,896
+184
+5% +$39.8K
NSC icon
467
Norfolk Southern
NSC
$61.6B
$842K 0.03%
3,545
+102
+3% +$24.2K
GS icon
468
Goldman Sachs
GS
$230B
$840K 0.03%
3,184
+107
+3% +$28.2K
MOAT icon
469
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$839K 0.03%
13,533
-27
-0.2% -$1.67K
BSCN
470
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$829K 0.03%
37,854
-19,039
-33% -$417K
COP icon
471
ConocoPhillips
COP
$116B
$828K 0.03%
20,700
+766
+4% +$30.6K
JD icon
472
JD.com
JD
$47.6B
$825K 0.03%
9,380
+2,301
+33% +$202K
PRU icon
473
Prudential Financial
PRU
$37.2B
$823K 0.03%
10,548
+2,109
+25% +$165K
DTD icon
474
WisdomTree US Total Dividend Fund
DTD
$1.43B
$822K 0.03%
15,686
+4,786
+44% +$251K
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$818K 0.03%
9,940
– –
17 18
19
20 21