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
DBEU icon
651
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$382K 0.01%
13,913
+216
+2% +$5.93K
MAR icon
652
Marriott International Class A Common Stock
MAR
$71.9B
$382K 0.01%
4,125
+1,298
+46% +$120K
PCAR icon
653
PACCAR
PCAR
$52B
$381K 0.01%
6,705
– –
HEDJ icon
654
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$380K 0.01%
12,306
-660
-5% -$20.4K
HTGC icon
655
Hercules Capital
HTGC
$3.49B
$377K 0.01%
32,598
-640
-2% -$7.4K
JMST icon
656
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$377K 0.01%
7,402
+1,969
+36% +$100K
NOW icon
657
ServiceNow
NOW
$190B
$376K 0.01%
775
+11
+1% +$5.34K
FSLY icon
658
Fastly
FSLY
$1.1B
$375K 0.01%
4,004
-1,891
-32% -$177K
PANW icon
659
Palo Alto Networks
PANW
$130B
$374K 0.01%
9,168
+2,640
+40% +$108K
PAYC icon
660
Paycom
PAYC
$12.6B
$373K 0.01%
1,199
+130
+12% +$40.4K
MS icon
661
Morgan Stanley
MS
$236B
$372K 0.01%
7,704
+505
+7% +$24.4K
NAD icon
662
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$371K 0.01%
25,526
+75
+0.3% +$1.09K
WRK
663
DELISTED
WestRock Company
WRK
$368K 0.01%
10,602
+186
+2% +$6.46K
FMB icon
664
First Trust Managed Municipal ETF
FMB
$1.88B
$367K 0.01%
6,608
-275
-4% -$15.3K
FXD icon
665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$366K 0.01%
8,601
-277
-3% -$11.8K
QQEW icon
666
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$366K 0.01%
4,233
-412
-9% -$35.6K
URI icon
667
United Rentals
URI
$62.7B
$365K 0.01%
2,090
+43
+2% +$7.51K
PGX icon
668
Invesco Preferred ETF
PGX
$3.93B
$363K 0.01%
24,677
-4,507
-15% -$66.3K
TYL icon
669
Tyler Technologies
TYL
$24.2B
$363K 0.01%
1,041
+417
+67% +$145K
BSX icon
670
Boston Scientific
BSX
$159B
$361K 0.01%
9,456
+435
+5% +$16.6K
HQH
671
abrdn Healthcare Investors
HQH
$912M
$360K 0.01%
17,474
-28,508
-62% -$587K
WBIT
672
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$360K 0.01%
19,394
+3,706
+24% +$68.8K
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$359K 0.01%
5,909
-84
-1% -$5.1K
CMG icon
674
Chipotle Mexican Grill
CMG
$55.1B
$357K 0.01%
+14,350
New +$357K
FTA icon
675
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$356K 0.01%
7,638
-2,146
-22% -$100K
25 26
27
28 29