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
PENN icon
801
PENN Entertainment
PENN
$2.99B
$256K 0.01%
+3,528
New +$256K
TEL icon
802
TE Connectivity
TEL
$61.7B
$256K 0.01%
+2,614
New +$256K
MPC icon
803
Marathon Petroleum
MPC
$54.8B
$255K 0.01%
8,705
-711
-8% -$20.8K
ROUS icon
804
Hartford Multifactor US Equity ETF
ROUS
$494M
$255K 0.01%
8,027
-940
-10% -$29.9K
UUUU icon
805
Energy Fuels
UUUU
$2.67B
$253K 0.01%
152,503
-6,853
-4% -$11.4K
PPA icon
806
Invesco Aerospace & Defense ETF
PPA
$6.2B
$251K 0.01%
4,498
-2,570
-36% -$143K
MFC icon
807
Manulife Financial
MFC
$52.1B
$250K 0.01%
17,980
-749
-4% -$10.4K
CNI icon
808
Canadian National Railway
CNI
$60.3B
$249K 0.01%
+2,338
New +$249K
FDT icon
809
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$249K 0.01%
4,944
– –
FDLO icon
810
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$248K 0.01%
6,259
+203
+3% +$8.04K
NTES icon
811
NetEase
NTES
$85B
$247K 0.01%
+2,710
New +$247K
AVB icon
812
AvalonBay Communities
AVB
$27.8B
$245K 0.01%
+1,638
New +$245K
FGB
813
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$245K 0.01%
106,880
-9,246
-8% -$21.2K
ICF icon
814
iShares Select U.S. REIT ETF
ICF
$1.92B
$245K 0.01%
4,794
+604
+14% +$30.9K
QGRO icon
815
American Century US Quality Growth ETF
QGRO
$2.05B
$245K 0.01%
4,488
+125
+3% +$6.82K
REM icon
816
iShares Mortgage Real Estate ETF
REM
$618M
$245K 0.01%
9,522
-395
-4% -$10.2K
SPLK
817
DELISTED
Splunk Inc
SPLK
$244K 0.01%
+1,299
New +$244K
IEV icon
818
iShares Europe ETF
IEV
$2.32B
$243K 0.01%
5,797
-118
-2% -$4.95K
EVBG
819
DELISTED
Everbridge, Inc. Common Stock
EVBG
$243K 0.01%
1,931
– –
ITEQ icon
820
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$242K 0.01%
+4,362
New +$242K
SCHW icon
821
Charles Schwab
SCHW
$167B
$242K 0.01%
6,692
+92
+1% +$3.33K
BIIB icon
822
Biogen
BIIB
$20.6B
$241K 0.01%
+850
New +$241K
KLAC icon
823
KLA
KLAC
$119B
$241K 0.01%
1,245
-490
-28% -$94.9K
TSN icon
824
Tyson Foods
TSN
$20B
$241K 0.01%
4,060
-1,454
-26% -$86.3K
XLNX
825
DELISTED
Xilinx Inc
XLNX
$240K 0.01%
+2,299
New +$240K
31 32
33
34 35