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
VONE icon
526
Vanguard Russell 1000 ETF
VONE
$6.67B
$546K 0.02%
3,528
-9,901
-74% -$1.53M
SPLG icon
527
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$545K 0.02%
13,857
+7,478
+117% +$294K
TNDM icon
528
Tandem Diabetes Care
TNDM
$850M
$539K 0.02%
4,753
-2,332
-33% -$264K
IHF icon
529
iShares US Healthcare Providers ETF
IHF
$802M
$538K 0.02%
13,325
– –
ALL icon
530
Allstate
ALL
$53.1B
$537K 0.02%
5,701
+70
+1% +$6.59K
PRU icon
531
Prudential Financial
PRU
$37.2B
$536K 0.02%
8,439
+34
+0.4% +$2.16K
TY icon
532
TRI-Continental Corp
TY
$1.76B
$533K 0.02%
20,566
-11,852
-37% -$307K
PGHY icon
533
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$530K 0.02%
24,528
-1,100
-4% -$23.8K
EZU icon
534
iShare MSCI Eurozone ETF
EZU
$7.85B
$529K 0.02%
13,941
-586
-4% -$22.2K
FHLC icon
535
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$528K 0.02%
10,046
-501
-5% -$26.3K
SPGI icon
536
S&P Global
SPGI
$164B
$528K 0.02%
1,464
+413
+39% +$149K
AZN icon
537
AstraZeneca
AZN
$253B
$527K 0.02%
9,616
+784
+9% +$43K
IYG icon
538
iShares US Financial Services ETF
IYG
$1.9B
$527K 0.02%
12,969
+1,425
+12% +$57.9K
PSX icon
539
Phillips 66
PSX
$53.2B
$527K 0.02%
10,172
+784
+8% +$40.6K
CI icon
540
Cigna
CI
$81.5B
$524K 0.02%
3,093
+300
+11% +$50.8K
SDOG icon
541
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$524K 0.02%
13,870
+286
+2% +$10.8K
FTSD icon
542
Franklin Short Duration US Government ETF
FTSD
$241M
$523K 0.02%
5,458
+1,523
+39% +$146K
IBDS icon
543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$523K 0.02%
19,255
+5,145
+36% +$140K
BSCO
544
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$523K 0.02%
23,563
+9,862
+72% +$219K
LYB icon
545
LyondellBasell Industries
LYB
$17.7B
$522K 0.02%
7,409
+2,785
+60% +$196K
OTIS icon
546
Otis Worldwide
OTIS
$34.1B
$522K 0.02%
8,355
-541
-6% -$33.8K
CGC
547
Canopy Growth
CGC
$456M
$519K 0.02%
3,631
+720
+25% +$103K
DSI icon
548
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$518K 0.02%
8,094
-156
-2% -$9.98K
QTEC icon
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$518K 0.02%
4,415
-1,035
-19% -$121K
CME icon
550
CME Group
CME
$94.4B
$512K 0.02%
3,063
-193
-6% -$32.3K
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