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
IVZ icon
501
Invesco
IVZ
$9.81B
$588K 0.02%
51,558
-3,447
-6% -$39.3K
DNN icon
502
Denison Mines
DNN
$2.11B
$586K 0.02%
1,441,602
+51,096
+4% +$20.8K
LEN icon
503
Lennar Class A
LEN
$36.7B
$585K 0.02%
+7,404
New +$585K
LVGO
504
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$582K 0.02%
+4,157
New +$582K
GLW icon
505
Corning
GLW
$61B
$581K 0.02%
17,921
+307
+2% +$9.95K
CSML
506
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$581K 0.02%
26,245
-1,192
-4% -$26.4K
REET icon
507
iShares Global REIT ETF
REET
$4B
$579K 0.02%
27,509
-1,377
-5% -$29K
FPXI icon
508
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$573K 0.02%
10,080
+5,958
+145% +$339K
MMD
509
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$573K 0.02%
27,663
-436
-2% -$9.03K
CMI icon
510
Cummins
CMI
$55.1B
$569K 0.02%
2,697
+283
+12% +$59.7K
WORK
511
DELISTED
Slack Technologies, Inc.
WORK
$568K 0.02%
21,136
+7,995
+61% +$215K
CARR icon
512
Carrier Global
CARR
$55.8B
$567K 0.02%
18,553
-113
-0.6% -$3.45K
NVG icon
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$567K 0.02%
36,184
-1,412
-4% -$22.1K
ROK icon
514
Rockwell Automation
ROK
$38.2B
$567K 0.02%
2,570
+119
+5% +$26.3K
UDEC icon
515
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$567K 0.02%
20,731
– –
CHTR icon
516
Charter Communications
CHTR
$35.7B
$566K 0.02%
+906
New +$566K
ISRG icon
517
Intuitive Surgical
ISRG
$167B
$566K 0.02%
2,394
+1,149
+92% +$272K
SCHB icon
518
Schwab US Broad Market ETF
SCHB
$36.3B
$566K 0.02%
42,654
-408
-0.9% -$5.41K
JETS icon
519
US Global Jets ETF
JETS
$839M
$564K 0.02%
33,362
-61,169
-65% -$1.03M
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.02%
22,148
+39
+0.2% +$981
ETN icon
521
Eaton
ETN
$136B
$556K 0.02%
5,445
-564
-9% -$57.6K
HBAN icon
522
Huntington Bancshares
HBAN
$25.7B
$550K 0.02%
60,028
-2,668
-4% -$24.4K
JD icon
523
JD.com
JD
$44.6B
$549K 0.02%
7,079
+1,791
+34% +$139K
TSCO icon
524
Tractor Supply
TSCO
$32.1B
$549K 0.02%
19,145
-19,800
-51% -$568K
KMI icon
525
Kinder Morgan
KMI
$59.1B
$547K 0.02%
44,348
+7,176
+19% +$88.5K
19 20
21
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