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
DTD icon
551
WisdomTree US Total Dividend Fund
DTD
$1.43B
$512K 0.02%
10,900
+964
+10% +$45.3K
HYLS icon
552
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$512K 0.02%
10,843
-350
-3% -$16.5K
ICE icon
553
Intercontinental Exchange
ICE
$99.8B
$511K 0.02%
5,103
-64
-1% -$6.41K
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$510K 0.02%
4,204
-342
-8% -$41.5K
DG icon
555
Dollar General
DG
$24.1B
$505K 0.02%
2,409
+666
+38% +$140K
EDV icon
556
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$504K 0.02%
3,047
+230
+8% +$38K
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$503K 0.02%
9,020
+3,764
+72% +$210K
UN
558
DELISTED
Unilever NV New York Registry Shares
UN
$503K 0.02%
8,328
+159
+2% +$9.6K
EBAY icon
559
eBay
EBAY
$42.3B
$501K 0.02%
9,619
+4,508
+88% +$235K
VEEV icon
560
Veeva Systems
VEEV
$44.7B
$501K 0.02%
1,780
+40
+2% +$11.3K
ORC
561
Orchid Island Capital
ORC
$958M
$500K 0.02%
19,971
-21,856
-52% -$547K
AOM icon
562
iShares Core Moderate Allocation ETF
AOM
$1.59B
$498K 0.02%
12,125
-1,673
-12% -$68.7K
REZ icon
563
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$498K 0.02%
8,164
+230
+3% +$14K
FEX icon
564
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$497K 0.02%
7,869
+42
+0.5% +$2.65K
FPF
565
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$496K 0.02%
23,102
-385
-2% -$8.27K
ARKK icon
566
ARK Innovation ETF
ARKK
$7.49B
$495K 0.02%
+5,375
New +$495K
IWC icon
567
iShares Micro-Cap ETF
IWC
$911M
$495K 0.02%
5,477
-977
-15% -$88.3K
ILPT
568
Industrial Logistics Properties Trust
ILPT
$407M
$489K 0.02%
22,352
-1,288
-5% -$28.2K
ALFA
569
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$488K 0.02%
7,559
-3,139
-29% -$203K
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$486K 0.02%
21,859
-109,771
-83% -$2.44M
LIN icon
571
Linde
LIN
$220B
$484K 0.02%
2,031
-154
-7% -$36.7K
WSO icon
572
Watsco
WSO
$16.6B
$484K 0.02%
2,078
-35
-2% -$8.15K
COWZ icon
573
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$483K 0.02%
17,139
-826
-5% -$23.3K
CZR icon
574
Caesars Entertainment
CZR
$5.48B
$482K 0.02%
+8,592
New +$482K
SYSB
575
iShares Systematic Bond ETF
SYSB
$89.8M
$482K 0.02%
4,744
+255
+6% +$25.9K
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