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
DNP icon
751
DNP Select Income Fund
DNP
$3.67B
$283K 0.01%
28,220
+2,131
+8% +$21.4K
CCD
752
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$282K 0.01%
+12,305
New +$282K
TER icon
753
Teradyne
TER
$19.1B
$282K 0.01%
3,552
-186
-5% -$14.8K
WKHS icon
754
Workhorse Group
WKHS
$19.4M
$282K 0.01%
+45
New +$282K
DJD icon
755
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$280K 0.01%
8,133
+1,472
+22% +$50.7K
WY icon
756
Weyerhaeuser
WY
$18.9B
$280K 0.01%
9,830
-9,931
-50% -$283K
JHG icon
757
Janus Henderson
JHG
$6.91B
$279K 0.01%
+12,851
New +$279K
PRGO icon
758
Perrigo
PRGO
$3.12B
$279K 0.01%
6,074
+110
+2% +$5.05K
RSPH icon
759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$279K 0.01%
11,830
– –
TLH icon
760
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$279K 0.01%
+1,678
New +$279K
IXG icon
761
iShares Global Financials ETF
IXG
$571M
$276K 0.01%
5,209
-13,875
-73% -$735K
FTNT icon
762
Fortinet
FTNT
$60.4B
$275K 0.01%
11,680
+3,340
+40% +$78.6K
GLAD icon
763
Gladstone Capital
GLAD
$582M
$274K 0.01%
18,483
-4,535
-20% -$67.2K
KRE icon
764
SPDR S&P Regional Banking ETF
KRE
$3.99B
$274K 0.01%
7,680
-1,976
-20% -$70.5K
TDOC icon
765
Teladoc Health
TDOC
$1.38B
$274K 0.01%
1,252
-383
-23% -$83.8K
BYND icon
766
Beyond Meat
BYND
$189M
$273K 0.01%
1,645
-360
-18% -$59.7K
DIAL icon
767
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$272K 0.01%
+12,650
New +$272K
IBDM
768
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$272K 0.01%
10,851
-2,255
-17% -$56.5K
CBSH icon
769
Commerce Bancshares
CBSH
$8.08B
$271K 0.01%
6,152
-268
-4% -$11.8K
MINT icon
770
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$271K 0.01%
2,656
-2,040
-43% -$208K
RFDI icon
771
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$271K 0.01%
4,780
+286
+6% +$16.2K
KSU
772
DELISTED
Kansas City Southern
KSU
$271K 0.01%
1,500
-349
-19% -$63.1K
FNGS icon
773
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
$270K 0.01%
+11,356
New +$270K
MELI icon
774
Mercado Libre
MELI
$123B
$270K 0.01%
+249
New +$270K
ASHR icon
775
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$269K 0.01%
7,794
-206
-3% -$7.11K
29 30
31
32 33