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
FITB icon
726
Fifth Third Bancorp
FITB
$30.2B
$300K 0.01%
+14,061
New +$300K
ETY icon
727
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$299K 0.01%
27,500
+118
+0.4% +$1.28K
REGN icon
728
Regeneron Pharmaceuticals
REGN
$60.8B
$299K 0.01%
535
-274
-34% -$153K
WEC icon
729
WEC Energy
WEC
$34.7B
$299K 0.01%
3,088
-232
-7% -$22.5K
IBDT icon
730
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$297K 0.01%
10,212
+3,030
+42% +$88.1K
SRLN icon
731
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$297K 0.01%
+6,631
New +$297K
FNF icon
732
Fidelity National Financial
FNF
$16.5B
$296K 0.01%
9,826
-1,857
-16% -$55.9K
IDA icon
733
Idacorp
IDA
$6.77B
$296K 0.01%
3,699
-5,135
-58% -$411K
PARA
734
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
10,555
+672
+7% +$18.8K
GGG icon
735
Graco
GGG
$14.2B
$295K 0.01%
4,813
-210
-4% -$12.9K
NBB icon
736
Nuveen Taxable Municipal Income Fund
NBB
$473M
$295K 0.01%
13,170
-9,023
-41% -$202K
POCT icon
737
Innovator US Equity Power Buffer ETF October
POCT
$784M
$295K 0.01%
+11,156
New +$295K
SLYG icon
738
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$295K 0.01%
4,999
+1,013
+25% +$59.8K
FLGE
739
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$295K 0.01%
655
-67
-9% -$30.2K
BST icon
740
BlackRock Science and Technology Trust
BST
$1.37B
$294K 0.01%
6,922
-12,253
-64% -$520K
ITB icon
741
iShares US Home Construction ETF
ITB
$3.35B
$293K 0.01%
+5,178
New +$293K
NUE icon
742
Nucor
NUE
$33.8B
$293K 0.01%
6,530
-1,912
-23% -$85.8K
PTIN icon
743
Pacer Trendpilot International ETF
PTIN
$163M
$293K 0.01%
12,885
+435
+3% +$9.89K
HISF icon
744
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$291K 0.01%
6,565
-800
-11% -$35.5K
WST icon
745
West Pharmaceutical
WST
$18B
$291K 0.01%
1,060
-240
-18% -$65.9K
DXGE
746
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$290K 0.01%
10,118
– –
SPYG icon
747
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$287K 0.01%
5,729
-1,570
-22% -$78.7K
AOA icon
748
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$286K 0.01%
4,931
+496
+11% +$28.8K
PFEB icon
749
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$286K 0.01%
11,305
+800
+8% +$20.2K
AXON icon
750
Axon Enterprise
AXON
$57.2B
$284K 0.01%
3,127
+4
+0.1% +$363
28 29
30
31 32