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
VGK icon
601
Vanguard FTSE Europe ETF
VGK
$26.9B
$452K 0.02%
8,614
-427
-5% -$22.4K
DEO icon
602
Diageo
DEO
$61.3B
$450K 0.02%
3,271
-279
-8% -$38.4K
SE icon
603
Sea Limited
SE
$113B
$449K 0.02%
2,913
-997
-25% -$154K
TT icon
604
Trane Technologies
TT
$92.1B
$448K 0.02%
3,691
+1,288
+54% +$156K
EIX icon
605
Edison International
EIX
$21B
$446K 0.02%
8,777
+397
+5% +$20.2K
HPQ icon
606
HP
HPQ
$27.4B
$444K 0.02%
23,380
+1,008
+5% +$19.1K
BBL
607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$441K 0.02%
10,341
+304
+3% +$13K
DTEC icon
608
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$432K 0.02%
11,201
+3,889
+53% +$150K
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$15.5B
$432K 0.02%
7,310
+15
+0.2% +$886
SGEN
610
DELISTED
Seagen Inc. Common Stock
SGEN
$431K 0.02%
+2,205
New +$431K
GBAB
611
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$429K 0.02%
18,201
-31,210
-63% -$736K
SPOT icon
612
Spotify
SPOT
$146B
$427K 0.02%
1,760
-1,509
-46% -$366K
IBDN
613
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$427K 0.02%
16,667
-1,200
-7% -$30.7K
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$5.64B
$426K 0.02%
3,812
+202
+6% +$22.6K
UL icon
615
Unilever
UL
$158B
$426K 0.02%
6,900
+390
+6% +$24.1K
OKE icon
616
Oneok
OKE
$45.7B
$425K 0.02%
16,347
+727
+5% +$18.9K
FJUN icon
617
FT Vest US Equity Buffer ETF June
FJUN
$994M
$424K 0.02%
13,230
-3,747
-22% -$120K
FTSL icon
618
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$424K 0.02%
9,216
-1,118
-11% -$51.4K
SKYY icon
619
First Trust Cloud Computing ETF
SKYY
$3.08B
$423K 0.02%
5,393
+68
+1% +$5.33K
HRL icon
620
Hormel Foods
HRL
$14.1B
$421K 0.02%
8,606
+189
+2% +$9.25K
BSCL
621
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$421K 0.02%
19,742
-167
-0.8% -$3.56K
SPG icon
622
Simon Property Group
SPG
$59.5B
$419K 0.02%
6,478
+165
+3% +$10.7K
PEBO icon
623
Peoples Bancorp
PEBO
$1.1B
$418K 0.02%
21,872
– –
TFC icon
624
Truist Financial
TFC
$60B
$418K 0.02%
10,979
+1,772
+19% +$67.5K
SIXG
625
Defiance Connective Technologies ETF
SIXG
$633M
$417K 0.02%
14,645
+2,375
+19% +$67.6K
23 24
25
26 27