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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$732K 0.02%
7,010
-1,565
-18% -$163K
ENB icon
502
Enbridge
ENB
$105B
$726K 0.02%
22,699
-1,337
-6% -$42.8K
PAAS icon
503
Pan American Silver
PAAS
$15.1B
$724K 0.02%
20,972
-245
-1% -$8.46K
TEL icon
504
TE Connectivity
TEL
$61.4B
$722K 0.02%
5,964
+3,350
+128% +$406K
BME icon
505
BlackRock Health Sciences Trust
BME
$479M
$719K 0.02%
15,103
– –
HBAN icon
506
Huntington Bancshares
HBAN
$25.9B
$715K 0.02%
56,642
-3,386
-6% -$42.7K
ISRG icon
507
Intuitive Surgical
ISRG
$168B
$715K 0.02%
2,622
+228
+10% +$62.2K
CARR icon
508
Carrier Global
CARR
$55.8B
$713K 0.02%
18,911
+358
+2% +$13.5K
JPUS icon
509
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$713K 0.02%
8,520
-503
-6% -$42.1K
HPI
510
John Hancock Preferred Income Fund
HPI
$442M
$712K 0.02%
36,159
-2,500
-6% -$49.2K
RNAC icon
511
Cartesian Therapeutics
RNAC
$265M
$712K 0.02%
+7,833
New +$712K
SKYY icon
512
First Trust Cloud Computing ETF
SKYY
$3.19B
$708K 0.02%
7,453
+2,060
+38% +$196K
TLH icon
513
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$708K 0.02%
4,449
+2,771
+165% +$441K
TRTN
514
DELISTED
Triton International Limited
TRTN
$707K 0.02%
+14,582
New +$707K
ESS icon
515
Essex Property Trust
ESS
$17.1B
$705K 0.02%
2,970
+30
+1% +$7.12K
TOTL icon
516
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$705K 0.02%
14,313
+310
+2% +$15.3K
EPS icon
517
WisdomTree US LargeCap Fund
EPS
$1.24B
$704K 0.02%
17,536
-7,302
-29% -$293K
EQIX icon
518
Equinix
EQIX
$74.9B
$699K 0.02%
979
+17
+2% +$12.1K
DTEC icon
519
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$695K 0.02%
15,030
+3,829
+34% +$177K
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$695K 0.02%
18,293
-8,621
-32% -$328K
FPXI icon
521
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$693K 0.02%
10,073
-7
-0.1% -$482
ALL icon
522
Allstate
ALL
$52.8B
$691K 0.02%
6,282
+581
+10% +$63.9K
LYB icon
523
LyondellBasell Industries
LYB
$17.6B
$690K 0.02%
7,529
+120
+2% +$11K
RSPH icon
524
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$688K 0.02%
26,320
+14,490
+122% +$379K
IDV icon
525
iShares International Select Dividend ETF
IDV
$5.78B
$687K 0.02%
23,311
-5,850
-20% -$172K
19 20
21
22 23