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
FTHI icon
776
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$269K 0.01%
14,044
+759
+6% +$14.5K
MCHI icon
777
iShares MSCI China ETF
MCHI
$7.91B
$269K 0.01%
+3,622
New +$269K
PLD icon
778
Prologis
PLD
$105B
$269K 0.01%
2,669
+298
+13% +$30K
FCG icon
779
First Trust Natural Gas ETF
FCG
$329M
$268K 0.01%
44,090
+1,555
+4% +$9.45K
JCE icon
780
Nuveen Core Equity Alpha Fund
JCE
$265M
$268K 0.01%
20,945
– –
PSLV icon
781
Sprott Physical Silver Trust
PSLV
$7.69B
$268K 0.01%
32,463
+9,601
+42% +$79.3K
IGOV icon
782
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$267K 0.01%
5,042
-680
-12% -$36K
SCHO icon
783
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$266K 0.01%
10,344
-8,304
-45% -$214K
BAB icon
784
Invesco Taxable Municipal Bond ETF
BAB
$914M
$265K 0.01%
7,955
-2,360
-23% -$78.6K
GM icon
785
General Motors
GM
$55.5B
$265K 0.01%
8,947
-1,398
-14% -$41.4K
SPIP icon
786
SPDR Portfolio TIPS ETF
SPIP
$967M
$265K 0.01%
8,595
-525
-6% -$16.2K
LYV icon
787
Live Nation Entertainment
LYV
$37.9B
$264K 0.01%
+4,891
New +$264K
CIEN icon
788
Ciena
CIEN
$16.5B
$263K 0.01%
6,634
+1,757
+36% +$69.7K
EVV
789
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$263K 0.01%
23,263
-244,131
-91% -$2.76M
FAB icon
790
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$260K 0.01%
5,604
+3
+0.1% +$139
CB icon
791
Chubb
CB
$111B
$259K 0.01%
2,229
-370
-14% -$43K
CDNS icon
792
Cadence Design Systems
CDNS
$95.6B
$259K 0.01%
+2,430
New +$259K
VFC icon
793
VF Corp
VFC
$5.86B
$259K 0.01%
3,683
+408
+12% +$28.7K
VIS icon
794
Vanguard Industrials ETF
VIS
$6.11B
$259K 0.01%
1,787
+51
+3% +$7.39K
WMB icon
795
Williams Companies
WMB
$69.9B
$258K 0.01%
13,149
-842
-6% -$16.5K
ELV icon
796
Elevance Health
ELV
$70.6B
$257K 0.01%
958
-18
-2% -$4.83K
RSPN icon
797
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$257K 0.01%
9,545
– –
SPCE icon
798
Virgin Galactic
SPCE
$185M
$257K 0.01%
+669
New +$257K
DBJP icon
799
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$256K 0.01%
6,275
+92
+1% +$3.75K
ORLY icon
800
O'Reilly Automotive
ORLY
$89B
$256K 0.01%
8,325
+525
+7% +$16.1K
30 31
32
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