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
LRGF icon
676
iShares US Equity Factor ETF
LRGF
$2.84B
$356K 0.01%
10,709
-10,905
-50% -$363K
EL icon
677
Estee Lauder
EL
$32.1B
$352K 0.01%
1,612
-122
-7% -$26.6K
ETR icon
678
Entergy
ETR
$39.2B
$351K 0.01%
7,120
+1,206
+20% +$59.5K
TROW icon
679
T Rowe Price
TROW
$23.8B
$351K 0.01%
2,740
+17
+0.6% +$2.18K
PGR icon
680
Progressive
PGR
$143B
$350K 0.01%
3,696
-122
-3% -$11.6K
DHI icon
681
D.R. Horton
DHI
$54.2B
$348K 0.01%
+4,595
New +$348K
RSG icon
682
Republic Services
RSG
$71.7B
$347K 0.01%
3,718
+246
+7% +$23K
TTE icon
683
TotalEnergies
TTE
$133B
$347K 0.01%
10,131
+2,917
+40% +$99.9K
XBI icon
684
SPDR S&P Biotech ETF
XBI
$5.39B
$347K 0.01%
+3,116
New +$347K
AZO icon
685
AutoZone
AZO
$70.6B
$344K 0.01%
292
+76
+35% +$89.5K
FDM icon
686
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$342K 0.01%
9,128
-490
-5% -$18.4K
VIGI icon
687
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$340K 0.01%
4,716
+1,525
+48% +$110K
BKNG icon
688
Booking.com
BKNG
$178B
$337K 0.01%
197
+16
+9% +$27.4K
UBER icon
689
Uber
UBER
$190B
$336K 0.01%
9,206
-2,345
-20% -$85.6K
TSM icon
690
TSMC
TSM
$1.26T
$335K 0.01%
4,133
-137
-3% -$11.1K
VV icon
691
Vanguard Large-Cap ETF
VV
$44.6B
$334K 0.01%
2,137
+394
+23% +$61.6K
IJJ icon
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$333K 0.01%
4,940
-652
-12% -$44K
PWB icon
693
Invesco Large Cap Growth ETF
PWB
$1.25B
$333K 0.01%
5,380
+545
+11% +$33.7K
YUM icon
694
Yum! Brands
YUM
$40.1B
$333K 0.01%
3,644
+1,013
+39% +$92.6K
FIX icon
695
Comfort Systems
FIX
$24.9B
$332K 0.01%
+6,443
New +$332K
OKTA icon
696
Okta
OKTA
$16.1B
$331K 0.01%
+1,550
New +$331K
VFH icon
697
Vanguard Financials ETF
VFH
$12.8B
$331K 0.01%
5,650
-691
-11% -$40.5K
PTEU icon
698
Pacer Trendpilot European Index ETF
PTEU
$36M
$330K 0.01%
14,751
+1
+0% +$22
SNPS icon
699
Synopsys
SNPS
$111B
$330K 0.01%
1,541
+130
+9% +$27.8K
STAG icon
700
STAG Industrial
STAG
$6.9B
$330K 0.01%
10,816
+3,151
+41% +$96.1K
26 27
28
29 30