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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$523K 0.02%
15,586
-1,553
-9% -$52.1K
SUB icon
627
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$522K 0.02%
4,827
+2,897
+150% +$313K
INVH icon
628
Invitation Homes
INVH
$18.5B
$521K 0.02%
17,535
+849
+5% +$25.2K
SPOT icon
629
Spotify
SPOT
$148B
$520K 0.02%
1,653
-107
-6% -$33.7K
STAG icon
630
STAG Industrial
STAG
$6.84B
$520K 0.02%
16,600
+5,784
+53% +$181K
URG
631
Ur-Energy
URG
$529M
$517K 0.02%
645,587
-11,605
-2% -$9.29K
EWJ icon
632
iShares MSCI Japan ETF
EWJ
$15.7B
$515K 0.02%
7,627
+317
+4% +$21.4K
ED icon
633
Consolidated Edison
ED
$34.9B
$513K 0.02%
7,103
+1,151
+19% +$83.1K
FSTA icon
634
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$512K 0.02%
12,578
+716
+6% +$29.1K
ILPT
635
Industrial Logistics Properties Trust
ILPT
$407M
$512K 0.02%
21,990
-362
-2% -$8.43K
RSPS icon
636
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$510K 0.02%
16,840
-10,740
-39% -$325K
DG icon
637
Dollar General
DG
$23.9B
$503K 0.02%
2,390
-19
-0.8% -$4K
NOW icon
638
ServiceNow
NOW
$195B
$503K 0.02%
913
+138
+18% +$76K
AZN icon
639
AstraZeneca
AZN
$253B
$502K 0.02%
10,038
+422
+4% +$21.1K
SWKS icon
640
Skyworks Solutions
SWKS
$11.2B
$499K 0.02%
3,262
+55
+2% +$8.41K
UBER icon
641
Uber
UBER
$197B
$499K 0.02%
9,778
+572
+6% +$29.2K
RZV icon
642
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$495K 0.02%
7,435
-460
-6% -$30.6K
ORC
643
Orchid Island Capital
ORC
$962M
$494K 0.02%
18,940
-1,031
-5% -$26.9K
FXD icon
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$492K 0.02%
9,677
+1,076
+13% +$54.7K
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$492K 0.02%
9,277
-1,064
-10% -$56.4K
USRT icon
646
iShares Core US REIT ETF
USRT
$3.12B
$491K 0.02%
10,146
+808
+9% +$39.1K
SCHX icon
647
Schwab US Large- Cap ETF
SCHX
$59.5B
$490K 0.02%
32,322
-19,830
-38% -$301K
IYM icon
648
iShares US Basic Materials ETF
IYM
$559M
$487K 0.02%
4,290
-1,812
-30% -$206K
IBHA
649
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$487K 0.02%
20,100
+4,100
+26% +$99.3K
FSLY icon
650
Fastly
FSLY
$1.11B
$484K 0.02%
5,544
+1,540
+38% +$134K
24 25
26
27 28