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
BOX icon
951
Box
BOX
$4.74B
– –
-16,077
Closed -$334K
BUYZ icon
952
Franklin Disruptive Commerce ETF
BUYZ
$8.52M
– –
-8,538
Closed -$305K
DBO icon
953
Invesco DB Oil Fund
DBO
$231M
– –
-11,035
Closed -$77K
DPZ icon
954
Domino's
DPZ
$15.6B
– –
-700
Closed -$259K
EOG icon
955
EOG Resources
EOG
$66.5B
– –
-3,977
Closed -$202K
EQBK icon
956
Equity Bancshares
EQBK
$809M
– –
-19,765
Closed -$345K
EWY icon
957
iShares MSCI South Korea ETF
EWY
$5.16B
– –
-46,838
Closed -$2.68M
FFIN icon
958
First Financial Bankshares
FFIN
$5.22B
– –
-30,101
Closed -$870K
FFTY icon
959
Innovator IBD 50 ETF
FFTY
$73.5M
– –
-46,100
Closed -$1.59M
FNV icon
960
Franco-Nevada
FNV
$36.5B
– –
-1,900
Closed -$265K
FYC icon
961
First Trust Small Cap Growth AlphaDEX Fund
FYC
$516M
– –
-5,348
Closed -$227K
GOTU icon
962
Gaotu Techedu
GOTU
$899M
– –
-3,700
Closed -$222K
GVI icon
963
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-2,457
Closed -$289K
HNDL icon
964
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$676M
– –
-9,768
Closed -$236K
HYD icon
965
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-3,813
Closed -$226K
HYZD icon
966
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-16,754
Closed -$337K
ICSH icon
967
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-10,840
Closed -$548K
IQV icon
968
IQVIA
IQV
$30.9B
– –
-1,716
Closed -$243K
JHMM icon
969
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-157,536
Closed -$5.53M
JPI icon
970
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
-40,370
Closed -$914K
KBE icon
971
SPDR S&P Bank ETF
KBE
$1.62B
– –
-18,255
Closed -$576K
NCLH icon
972
Norwegian Cruise Line
NCLH
$11.5B
– –
-30,374
Closed -$499K
NQP icon
973
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-22,922
Closed -$311K
OPI
974
Office Properties Income Trust
OPI
$15.5M
– –
-8,784
Closed -$228K
OXY icon
975
Occidental Petroleum
OXY
$45.9B
– –
-14,283
Closed -$261K
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