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
FE icon
851
FirstEnergy
FE
$25.1B
$219K 0.01%
+7,612
New +$219K
DBEF icon
852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$218K 0.01%
7,121
-110
-2% -$3.37K
TMUS icon
853
T-Mobile US
TMUS
$284B
$218K 0.01%
+1,905
New +$218K
XES icon
854
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$218K 0.01%
7,785
+128
+2% +$3.58K
BFZ icon
855
BlackRock CA Municipal Income Trust
BFZ
$319M
$217K 0.01%
16,478
– –
WTV icon
856
WisdomTree US Value Fund
WTV
$1.68B
$216K 0.01%
5,200
-400
-7% -$16.6K
VTR icon
857
Ventas
VTR
$30.9B
$215K 0.01%
+5,134
New +$215K
DLS icon
858
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$214K 0.01%
+3,578
New +$214K
JNK icon
859
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$214K 0.01%
2,056
-657
-24% -$68.4K
ESGV icon
860
Vanguard ESG US Stock ETF
ESGV
$11.2B
$213K 0.01%
+3,446
New +$213K
RXI icon
861
iShares Global Consumer Discretionary ETF
RXI
$270M
$213K 0.01%
+1,576
New +$213K
GRMN icon
862
Garmin
GRMN
$45.7B
$211K 0.01%
+2,226
New +$211K
GSY icon
863
Invesco Ultra Short Duration ETF
GSY
$2.95B
$210K 0.01%
4,158
– –
LEG icon
864
Leggett & Platt
LEG
$1.35B
$210K 0.01%
+5,099
New +$210K
AEE icon
865
Ameren
AEE
$27.2B
$209K 0.01%
2,638
-576
-18% -$45.6K
ASML icon
866
ASML
ASML
$308B
$209K 0.01%
+565
New +$209K
HNI icon
867
HNI Corp
HNI
$2.14B
$209K 0.01%
6,651
– –
SPYD icon
868
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$209K 0.01%
+7,630
New +$209K
SUB icon
869
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$209K 0.01%
+1,930
New +$209K
DXCM icon
870
DexCom
DXCM
$31.6B
$207K 0.01%
2,008
-1,172
-37% -$121K
GRNB icon
871
VanEck Green Bond ETF
GRNB
$139M
$207K 0.01%
+7,450
New +$207K
MDIV icon
872
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$207K 0.01%
15,413
-1,257
-8% -$16.9K
PDEC icon
873
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$207K 0.01%
+7,487
New +$207K
ALK icon
874
Alaska Air
ALK
$7.28B
$206K 0.01%
+5,634
New +$206K
ALLE icon
875
Allegion
ALLE
$14.8B
$206K 0.01%
+2,083
New +$206K
33 34
35
36 37