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
EQR icon
626
Equity Residential
EQR
$25.5B
$414K 0.02%
+8,071
New +$414K
LKFN icon
627
Lakeland Financial Corp
LKFN
$1.73B
$412K 0.02%
9,989
+1
+0% +$41
KNCT icon
628
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
$411K 0.02%
6,000
+550
+10% +$37.7K
BOTZ icon
629
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$410K 0.02%
14,728
-21,201
-59% -$590K
FGD icon
630
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$410K 0.02%
23,020
+1,022
+5% +$18.2K
CX icon
631
Cemex
CX
$13.6B
$409K 0.02%
107,600
-74,996
-41% -$285K
USRT icon
632
iShares Core US REIT ETF
USRT
$3.11B
$408K 0.02%
9,338
+161
+2% +$7.03K
FLQL icon
633
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
$407K 0.02%
11,705
+899
+8% +$31.3K
TRV icon
634
Travelers Companies
TRV
$62B
$405K 0.02%
3,741
+197
+6% +$21.3K
RZV icon
635
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$399K 0.02%
7,895
-635
-7% -$32.1K
PHG icon
636
Philips
PHG
$26.5B
$396K 0.01%
9,991
+3,230
+48% +$128K
VMBS icon
637
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$396K 0.01%
7,304
+647
+10% +$35.1K
NTR icon
638
Nutrien
NTR
$27.4B
$395K 0.01%
10,112
-7
-0.1% -$273
ATVI
639
DELISTED
Activision Blizzard Inc.
ATVI
$395K 0.01%
4,876
+94
+2% +$7.62K
BBY icon
640
Best Buy
BBY
$16.1B
$392K 0.01%
+3,518
New +$392K
ETSY icon
641
Etsy
ETSY
$5.36B
$392K 0.01%
3,222
-71
-2% -$8.64K
RWK icon
642
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$392K 0.01%
7,250
+1,188
+20% +$64.2K
EMHY icon
643
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$391K 0.01%
8,961
-121
-1% -$5.28K
AFL icon
644
Aflac
AFL
$57.2B
$390K 0.01%
10,724
-877
-8% -$31.9K
NEM icon
645
Newmont
NEM
$83.7B
$390K 0.01%
+6,153
New +$390K
PSA icon
646
Public Storage
PSA
$52.2B
$389K 0.01%
1,746
-13
-0.7% -$2.9K
TWTR
647
DELISTED
Twitter, Inc.
TWTR
$388K 0.01%
8,730
+1,599
+22% +$71.1K
IBHA
648
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$387K 0.01%
16,000
– –
IYH icon
649
iShares US Healthcare ETF
IYH
$2.77B
$385K 0.01%
8,470
-80
-0.9% -$3.64K
PEG icon
650
Public Service Enterprise Group
PEG
$40.5B
$384K 0.01%
7,000
+710
+11% +$38.9K
24 25
26
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