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
INTF icon
576
iShares International Equity Factor ETF
INTF
$2.34B
$476K 0.02%
19,581
-6,895
-26% -$168K
ISCV icon
577
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$475K 0.02%
13,446
+315
+2% +$11.1K
AGGY icon
578
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$474K 0.02%
8,800
+819
+10% +$44.1K
CBRE icon
579
CBRE Group
CBRE
$48.9B
$474K 0.02%
10,100
– –
ZROZ icon
580
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$474K 0.02%
+2,773
New +$474K
RPM icon
581
RPM International
RPM
$16.2B
$472K 0.02%
5,697
-23
-0.4% -$1.91K
IMCG icon
582
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$471K 0.02%
8,826
+696
+9% +$37.1K
BIDU icon
583
Baidu
BIDU
$35.1B
$470K 0.02%
3,712
+660
+22% +$83.6K
RICK icon
584
RCI Hospitality Holdings
RICK
$315M
$469K 0.02%
23,000
-17,224
-43% -$351K
INVH icon
585
Invitation Homes
INVH
$18.5B
$467K 0.02%
+16,686
New +$467K
SWKS icon
586
Skyworks Solutions
SWKS
$11.2B
$467K 0.02%
3,207
+29
+0.9% +$4.22K
PSEP icon
587
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$466K 0.02%
+17,730
New +$466K
PRF icon
588
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$465K 0.02%
20,450
-4,615
-18% -$105K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$21.7B
$465K 0.02%
51,608
-73,082
-59% -$658K
ED icon
590
Consolidated Edison
ED
$35.4B
$463K 0.02%
5,952
-198
-3% -$15.4K
EMQQ icon
591
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$460K 0.02%
8,805
-980
-10% -$51.2K
GNRC icon
592
Generac Holdings
GNRC
$10.6B
$460K 0.02%
2,375
-250
-10% -$48.4K
ES icon
593
Eversource Energy
ES
$23.6B
$459K 0.02%
5,499
+165
+3% +$13.8K
FIW icon
594
First Trust Water ETF
FIW
$1.96B
$459K 0.02%
+7,588
New +$459K
CTVA icon
595
Corteva
CTVA
$49.1B
$458K 0.02%
15,885
-111
-0.7% -$3.2K
SLB icon
596
Schlumberger
SLB
$53.4B
$457K 0.02%
29,372
+416
+1% +$6.47K
SWK icon
597
Stanley Black & Decker
SWK
$12.1B
$456K 0.02%
2,810
+646
+30% +$105K
BLW icon
598
BlackRock Limited Duration Income Trust
BLW
$548M
$453K 0.02%
30,786
-105,378
-77% -$1.55M
FSTA icon
599
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$453K 0.02%
11,862
+483
+4% +$18.4K
SMMV icon
600
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$453K 0.02%
15,507
-200
-1% -$5.84K
22 23
24
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