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
SPG icon
676
Simon Property Group
SPG
$59.6B
$449K 0.01%
5,262
-1,216
-19% -$104K
UTF icon
677
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$449K 0.01%
17,386
-4,473
-20% -$116K
ATSG
678
DELISTED
Air Transport Services Group, Inc.
ATSG
$448K 0.01%
+14,300
New +$448K
PCAR icon
679
PACCAR
PCAR
$51.6B
$446K 0.01%
7,755
+1,050
+16% +$60.4K
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$446K 0.01%
8,239
+935
+13% +$50.6K
BKNG icon
681
Booking.com
BKNG
$181B
$445K 0.01%
200
+3
+2% +$6.68K
CX icon
682
Cemex
CX
$13.8B
$442K 0.01%
85,416
-22,184
-21% -$115K
IYH icon
683
iShares US Healthcare ETF
IYH
$2.79B
$441K 0.01%
8,975
+505
+6% +$24.8K
KRE icon
684
SPDR S&P Regional Banking ETF
KRE
$4.23B
$440K 0.01%
8,472
+792
+10% +$41.1K
FGD icon
685
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$439K 0.01%
20,030
-2,990
-13% -$65.5K
PRF icon
686
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$438K 0.01%
16,440
-4,010
-20% -$107K
FDM icon
687
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$437K 0.01%
9,128
– –
RGEN icon
688
Repligen
RGEN
$6.79B
$436K 0.01%
2,276
+100
+5% +$19.2K
SNPS icon
689
Synopsys
SNPS
$112B
$436K 0.01%
1,683
+142
+9% +$36.8K
AFL icon
690
Aflac
AFL
$56.9B
$435K 0.01%
9,776
-948
-9% -$42.2K
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$184M
$433K 0.01%
2,516
-113
-4% -$19.4K
FXO icon
692
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$431K 0.01%
+12,561
New +$431K
FIX icon
693
Comfort Systems
FIX
$25.3B
$429K 0.01%
8,142
+1,699
+26% +$89.5K
VEEV icon
694
Veeva Systems
VEEV
$46.3B
$429K 0.01%
1,576
-204
-11% -$55.5K
IBHB
695
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$428K 0.01%
17,650
+4,100
+30% +$99.4K
IBDN
696
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$426K 0.01%
16,667
– –
AVB icon
697
AvalonBay Communities
AVB
$27.8B
$423K 0.01%
2,635
+997
+61% +$160K
PE
698
DELISTED
PARSLEY ENERGY INC
PE
$422K 0.01%
29,714
-3,640
-11% -$51.7K
BSCL
699
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$420K 0.01%
19,791
+49
+0.2% +$1.04K
ATVI
700
DELISTED
Activision Blizzard Inc.
ATVI
$420K 0.01%
4,519
-357
-7% -$33.2K
26 27
28
29 30