CA

Cetera Advisors Portfolio holdings

AUM $12.7B
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
+$2.66B
Cap. Flow
+$235M
Cap. Flow %
8.86%
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
457
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
FNV icon
976
Franco-Nevada
FNV
$36.6B
– –
-1,900
Closed -$265K
FYC icon
977
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
– –
-5,348
Closed -$227K
GOTU icon
978
Gaotu Techedu
GOTU
$918M
– –
-3,700
Closed -$222K
GVI icon
979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-2,457
Closed -$289K
HNDL icon
980
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
– –
-9,768
Closed -$236K
HYD icon
981
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-3,813
Closed -$226K
HYZD icon
982
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-16,754
Closed -$337K
ICSH icon
983
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-10,840
Closed -$548K
IQV icon
984
IQVIA
IQV
$31.4B
– –
-1,716
Closed -$243K
JHMM icon
985
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-157,536
Closed -$5.53M
JPI icon
986
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
-40,370
Closed -$914K
KBE icon
987
SPDR S&P Bank ETF
KBE
$1.6B
– –
-18,255
Closed -$576K
NCLH icon
988
Norwegian Cruise Line
NCLH
$11.5B
– –
-30,374
Closed -$499K
NQP icon
989
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-22,922
Closed -$311K
OPI
990
Office Properties Income Trust
OPI
$14.1M
– –
-8,784
Closed -$228K
OXY icon
991
Occidental Petroleum
OXY
$45.6B
– –
-14,283
Closed -$261K
PDT
992
John Hancock Premium Dividend Fund
PDT
$657M
– –
-14,707
Closed -$196K
PFSI icon
993
PennyMac Financial
PFSI
$5.83B
– –
-9,989
Closed -$417K
RDIV icon
994
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-8,573
Closed -$236K
RITM icon
995
Rithm Capital
RITM
$6.55B
– –
-20,564
Closed -$153K
SABA
996
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-10,215
Closed -$55K
SEDG icon
997
SolarEdge
SEDG
$1.97B
– –
-3,055
Closed -$424K
SLYV icon
998
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-4,736
Closed -$233K
SMMD icon
999
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-4,987
Closed -$212K
SONY icon
1000
Sony
SONY
$162B
– –
-4,001
Closed -$277K
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