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
GDXJ icon
701
VanEck Junior Gold Miners ETF
GDXJ
$7B
$329K 0.01%
5,936
– –
MORT icon
702
VanEck Mortgage REIT Income ETF
MORT
$336M
$329K 0.01%
23,603
+656
+3% +$9.14K
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$27.8B
$328K 0.01%
8,121
-1,494
-16% -$60.3K
MJ icon
704
Amplify Alternative Harvest ETF
MJ
$183M
$328K 0.01%
2,629
-192
-7% -$24K
BEP icon
705
Brookfield Renewable
BEP
$7.06B
$325K 0.01%
9,275
-60,328
-87% -$2.11M
OGIG icon
706
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$322K 0.01%
+7,311
New +$322K
IBHB
707
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$322K 0.01%
13,550
– –
RGEN icon
708
Repligen
RGEN
$7.01B
$321K 0.01%
2,176
– –
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$321K 0.01%
5,435
-543
-9% -$32.1K
BSCP icon
710
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$320K 0.01%
+14,301
New +$320K
ICLN icon
711
iShares Global Clean Energy ETF
ICLN
$1.59B
$319K 0.01%
17,266
+3,000
+21% +$55.4K
URG
712
Ur-Energy
URG
$536M
$315K 0.01%
657,192
-20,550
-3% -$9.85K
TPVG icon
713
TriplePoint Venture Growth BDC
TPVG
$275M
$313K 0.01%
+28,365
New +$313K
PE
714
DELISTED
PARSLEY ENERGY INC
PE
$312K 0.01%
33,354
+5,221
+19% +$48.8K
HAL icon
715
Halliburton
HAL
$18.8B
$309K 0.01%
25,650
-28,077
-52% -$338K
TD icon
716
Toronto Dominion Bank
TD
$127B
$309K 0.01%
6,682
+319
+5% +$14.8K
ERF
717
DELISTED
Enerplus Corporation
ERF
$309K 0.01%
165,904
+48,885
+42% +$91K
ET icon
718
Energy Transfer Partners
ET
$59.7B
$308K 0.01%
56,855
+1,111
+2% +$6.02K
ADSK icon
719
Autodesk
ADSK
$69.5B
$307K 0.01%
1,327
-63
-5% -$14.6K
INTU icon
720
Intuit
INTU
$188B
$306K 0.01%
939
-266
-22% -$86.7K
QAI icon
721
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$305K 0.01%
9,841
-105
-1% -$3.25K
SRE icon
722
Sempra
SRE
$52.9B
$303K 0.01%
5,128
– –
EVA
723
DELISTED
Enviva Inc.
EVA
$303K 0.01%
7,525
-575
-7% -$23.2K
ILCB icon
724
iShares Morningstar US Equity ETF
ILCB
$1.11B
$302K 0.01%
6,196
+128
+2% +$6.24K
JPS
725
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$302K 0.01%
34,267
-18,409
-35% -$162K
27 28
29
30 31