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
BILI icon
876
Bilibili
BILI
$9.18B
$206K 0.01%
4,943
-6,305
-56% -$263K
SMLF icon
877
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
$206K 0.01%
5,515
-4,456
-45% -$166K
VT icon
878
Vanguard Total World Stock ETF
VT
$51.8B
$206K 0.01%
2,558
-270
-10% -$21.7K
PTH icon
879
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
$205K 0.01%
+4,533
New +$205K
SNAP icon
880
Snap
SNAP
$12.2B
$204K 0.01%
+7,825
New +$204K
FTC icon
881
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$202K 0.01%
+2,408
New +$202K
HTEC icon
882
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.9M
$202K 0.01%
5,770
-1,430
-20% -$50.1K
KEYS icon
883
Keysight
KEYS
$28.7B
$202K 0.01%
+2,049
New +$202K
NKLA
884
DELISTED
Nikola Corporation Common Stock
NKLA
$202K 0.01%
+329
New +$202K
EWH icon
885
iShares MSCI Hong Kong ETF
EWH
$710M
$201K 0.01%
+9,190
New +$201K
HPE icon
886
Hewlett Packard
HPE
$30.6B
$193K 0.01%
20,642
+393
+2% +$3.67K
PEY icon
887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$188K 0.01%
13,094
-178
-1% -$2.56K
EXG icon
888
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$186K 0.01%
25,305
+49
+0.2% +$360
AGNC icon
889
AGNC Investment
AGNC
$10.7B
$184K 0.01%
13,196
-42,008
-76% -$586K
ATI icon
890
ATI
ATI
$10.5B
$178K 0.01%
20,460
-1,750
-8% -$15.2K
LGI
891
Lazard Global Total Return & Income Fund
LGI
$231M
$178K 0.01%
11,467
-115
-1% -$1.79K
ERIC icon
892
Ericsson
ERIC
$26.7B
$169K 0.01%
+15,539
New +$169K
RTL
893
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$168K 0.01%
26,825
+2,402
+10% +$15K
SWN
894
DELISTED
Southwestern Energy Company
SWN
$167K 0.01%
71,004
+25,440
+56% +$59.8K
XHR
895
Xenia Hotels & Resorts
XHR
$1.38B
$164K 0.01%
18,727
+165
+0.9% +$1.45K
ABR icon
896
Arbor Realty Trust
ABR
$2.33B
$160K 0.01%
13,945
– –
PAA icon
897
Plains All American Pipeline
PAA
$12B
$159K 0.01%
26,664
-668
-2% -$3.98K
CHIX
898
DELISTED
Global X MSCI China Financials ETF
CHIX
$158K 0.01%
+11,451
New +$158K
BRSP
899
BrightSpire Capital
BRSP
$775M
$152K 0.01%
30,909
-2,827
-8% -$13.9K
DCP
900
DELISTED
DCP Midstream, LP
DCP
$152K 0.01%
13,598
+1,940
+17% +$21.7K
34 35
36
37 38