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
BCE icon
826
BCE
BCE
$23B
$239K 0.01%
5,774
+990
+21% +$41K
KXI icon
827
iShares Global Consumer Staples ETF
KXI
$863M
$237K 0.01%
4,270
– –
MTB icon
828
M&T Bank
MTB
$31.2B
$236K 0.01%
2,558
+2
+0.1% +$185
JFR icon
829
Nuveen Floating Rate Income Fund
JFR
$1.13B
$234K 0.01%
28,131
+12,688
+82% +$106K
PCY icon
830
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$232K 0.01%
+8,558
New +$232K
SUI icon
831
Sun Communities
SUI
$16.2B
$232K 0.01%
1,650
– –
NVCR icon
832
NovoCure
NVCR
$1.37B
$231K 0.01%
+2,076
New +$231K
DEM icon
833
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$230K 0.01%
6,520
-1,612
-20% -$56.9K
HEFA icon
834
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$230K 0.01%
8,347
-3,531
-30% -$97.3K
GDDY icon
835
GoDaddy
GDDY
$20.1B
$229K 0.01%
+3,016
New +$229K
FTXR icon
836
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$228K 0.01%
+9,780
New +$228K
DGX icon
837
Quest Diagnostics
DGX
$20.5B
$227K 0.01%
1,986
-112
-5% -$12.8K
BDJ icon
838
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$226K 0.01%
30,862
-2,067
-6% -$15.1K
BIZD icon
839
VanEck BDC Income ETF
BIZD
$1.68B
$226K 0.01%
18,618
– –
GSSC icon
840
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$226K 0.01%
+5,355
New +$226K
DPG
841
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$225K 0.01%
21,827
-63,385
-74% -$653K
JKHY icon
842
Jack Henry & Associates
JKHY
$11.8B
$225K 0.01%
1,382
+19
+1% +$3.09K
PJP icon
843
Invesco Pharmaceuticals ETF
PJP
$266M
$224K 0.01%
3,507
+50
+1% +$3.19K
SMLV icon
844
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$224K 0.01%
2,954
-563
-16% -$42.7K
IQDG icon
845
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$223K 0.01%
6,839
-28,915
-81% -$943K
ERH
846
Allspring Utilities & High Income Fund
ERH
$106M
$222K 0.01%
18,500
– –
FLRN icon
847
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$222K 0.01%
+7,245
New +$222K
K icon
848
Kellanova
K
$27.8B
$222K 0.01%
+3,668
New +$222K
PKW icon
849
Invesco BuyBack Achievers ETF
PKW
$1.45B
$220K 0.01%
3,659
-325
-8% -$19.5K
COR icon
850
Cencora
COR
$56.7B
$219K 0.01%
2,257
-379
-14% -$36.8K
32 33
34
35 36