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
SPYD icon
576
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$590K 0.02%
17,900
+10,270
+135% +$339K
UDEC icon
577
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$590K 0.02%
20,731
– –
TSCO icon
578
Tractor Supply
TSCO
$31.3B
$586K 0.02%
20,825
+1,680
+9% +$47.3K
MS icon
579
Morgan Stanley
MS
$243B
$585K 0.02%
8,532
+828
+11% +$56.8K
TFC icon
580
Truist Financial
TFC
$58.4B
$584K 0.02%
12,174
+1,195
+11% +$57.3K
BAX icon
581
Baxter International
BAX
$12.4B
$581K 0.02%
7,242
-139
-2% -$11.2K
TNDM icon
582
Tandem Diabetes Care
TNDM
$845M
$580K 0.02%
6,066
+1,313
+28% +$126K
DSI icon
583
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$579K 0.02%
8,094
– –
SPGI icon
584
S&P Global
SPGI
$167B
$577K 0.02%
1,754
+290
+20% +$95.4K
GPC icon
585
Genuine Parts
GPC
$19.5B
$571K 0.02%
5,688
-1,426
-20% -$143K
ISCV icon
586
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$570K 0.02%
12,129
-1,317
-10% -$61.9K
BILI icon
587
Bilibili
BILI
$9.96B
$569K 0.02%
6,637
+1,694
+34% +$145K
REZ icon
588
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$569K 0.02%
8,389
+225
+3% +$15.3K
LEN icon
589
Lennar Class A
LEN
$35.6B
$568K 0.02%
7,695
+291
+4% +$21.5K
USFR
590
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$567K 0.02%
22,580
-1,760
-7% -$44.2K
CMI icon
591
Cummins
CMI
$54.8B
$566K 0.02%
2,490
-207
-8% -$47.1K
ERF
592
DELISTED
Enerplus Corporation
ERF
$566K 0.02%
180,800
+14,896
+9% +$46.6K
IBDS icon
593
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$565K 0.02%
20,500
+1,245
+6% +$34.3K
XSOE icon
594
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$565K 0.02%
+14,250
New +$565K
MAR icon
595
Marriott International Class A Common Stock
MAR
$72.8B
$564K 0.02%
4,278
+153
+4% +$20.2K
TRV icon
596
Travelers Companies
TRV
$61.8B
$564K 0.02%
4,019
+278
+7% +$39K
OTIS icon
597
Otis Worldwide
OTIS
$34.3B
$563K 0.02%
8,335
-20
-0.2% -$1.35K
PAYC icon
598
Paycom
PAYC
$12.6B
$563K 0.02%
1,244
+45
+4% +$20.4K
GRPN icon
599
Groupon
GRPN
$920M
$561K 0.02%
+14,768
New +$561K
PPL icon
600
PPL Corp
PPL
$26.4B
$561K 0.02%
19,884
-5,945
-23% -$168K
22 23
24
25 26