CA

Cetera Advisors Portfolio holdings

AUM $12.7B
This Quarter Return
+18.87%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$162M
Cap. Flow %
6.91%
Top 10 Hldgs %
28.59%
Holding
961
New
166
Increased
378
Reduced
325
Closed
56

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$21.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$11.8M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.38M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.4M
2
TSN icon
Tyson Foods
TSN
$7.01M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.85M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.54M
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$4.26M

Sector Composition

1 Technology 7.81%
2 Financials 4.23%
3 Consumer Discretionary 3.77%
4 Industrials 3.23%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAUG icon
76
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$6.33M 0.27%
207,948
+7,107
+4% +$216K
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.28M 0.27%
60,118
-43,444
-42% -$4.54M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$6.19M 0.26%
115,542
+4,938
+4% +$265K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.12M 0.26%
112,169
+2,722
+2% +$148K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$6.1M 0.26%
77,710
+1,945
+3% +$153K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.08M 0.26%
133,570
+2,776
+2% +$126K
MMM icon
82
3M
MMM
$81B
$6.07M 0.26%
38,926
-245
-0.6% -$38.3K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.05M 0.26%
87,155
-69,775
-44% -$4.85M
STZ icon
84
Constellation Brands
STZ
$25.8B
$5.92M 0.25%
33,854
+381
+1% +$66.7K
NLY icon
85
Annaly Capital Management
NLY
$13.8B
$5.82M 0.25%
887,650
+53,103
+6% +$348K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.78M 0.25%
92,857
+32,315
+53% +$2.01M
NVDA icon
87
NVIDIA
NVDA
$4.15T
$5.74M 0.24%
15,109
+1,117
+8% +$424K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.71M 0.24%
48,702
+1,953
+4% +$229K
CLF icon
89
Cleveland-Cliffs
CLF
$5.18B
$5.66M 0.24%
1,024,828
+312,820
+44% +$1.73M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.66M 0.24%
118,802
-10,231
-8% -$487K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.65M 0.24%
131,749
+13,097
+11% +$562K
SCHF icon
92
Schwab International Equity ETF
SCHF
$50B
$5.54M 0.24%
186,069
+2,163
+1% +$64.4K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$5.53M 0.24%
157,536
-36,032
-19% -$1.27M
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.5M 0.23%
54,920
+12,781
+30% +$1.28M
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.49M 0.23%
91,518
-2,501
-3% -$150K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$68B
$5.48M 0.23%
94,981
+538
+0.6% +$31.1K
IAU icon
97
iShares Gold Trust
IAU
$52.2B
$5.38M 0.23%
316,413
-16,198
-5% -$275K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.23M 0.22%
226,144
+47,414
+27% +$1.1M
UGA icon
99
United States Gasoline Fund
UGA
$78M
$5.19M 0.22%
274,030
+182,199
+198% +$3.45M
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$5.17M 0.22%
152,807
-75,252
-33% -$2.55M
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4
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