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
BME icon
476
BlackRock Health Sciences Trust
BME
$480M
$647K 0.02%
15,103
-2,276
-13% -$97.5K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$645K 0.02%
2,749
-34
-1% -$7.98K
EPD icon
478
Enterprise Products Partners
EPD
$68.6B
$643K 0.02%
40,745
+5,641
+16% +$89K
IXC icon
479
iShares Global Energy ETF
IXC
$1.8B
$643K 0.02%
39,220
-3,255
-8% -$53.4K
XLE icon
480
Energy Select Sector SPDR Fund
XLE
$26.7B
$641K 0.02%
21,388
-16,990
-44% -$509K
TAIL icon
481
Cambria Tail Risk ETF
TAIL
$93.3M
$639K 0.02%
+29,592
New +$639K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$638K 0.02%
10,672
-900
-8% -$53.8K
TWLO icon
483
Twilio
TWLO
$16.7B
$636K 0.02%
2,574
+480
+23% +$119K
CGW icon
484
Invesco S&P Global Water Index ETF
CGW
$1.02B
$635K 0.02%
15,347
+1
+0% +$41
SRVR icon
485
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$635K 0.02%
17,978
+6,897
+62% +$244K
VLO icon
486
Valero Energy
VLO
$48.7B
$633K 0.02%
14,619
-1,110
-7% -$48.1K
APD icon
487
Air Products & Chemicals
APD
$64.5B
$631K 0.02%
2,118
+141
+7% +$42K
KEY icon
488
KeyCorp
KEY
$20.8B
$628K 0.02%
52,619
+3,658
+7% +$43.7K
NVS icon
489
Novartis
NVS
$251B
$625K 0.02%
7,182
-673
-9% -$58.6K
IYT icon
490
iShares US Transportation ETF
IYT
$605M
$623K 0.02%
12,520
-17,180
-58% -$855K
CCJ icon
491
Cameco
CCJ
$33B
$621K 0.02%
61,502
-3,997
-6% -$40.4K
BSCK
492
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$620K 0.02%
29,221
+193
+0.7% +$4.1K
GS icon
493
Goldman Sachs
GS
$223B
$618K 0.02%
3,077
-1,563
-34% -$314K
USFR
494
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$611K 0.02%
24,340
+1,700
+8% +$42.7K
VBK icon
495
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$610K 0.02%
2,838
+218
+8% +$46.9K
IYM icon
496
iShares US Basic Materials ETF
IYM
$565M
$603K 0.02%
6,102
-898
-13% -$88.7K
BSCM
497
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$600K 0.02%
27,472
+997
+4% +$21.8K
BAX icon
498
Baxter International
BAX
$12.5B
$594K 0.02%
7,381
+1,423
+24% +$115K
ESS icon
499
Essex Property Trust
ESS
$17.3B
$590K 0.02%
2,940
-25
-0.8% -$5.02K
SWAN icon
500
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$590K 0.02%
+18,620
New +$590K
18 19
20
21 22