CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+6.77%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.34B
AUM Growth
+$76.5M
Cap. Flow
-$62.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
25.79%
Holding
972
New
83
Increased
387
Reduced
397
Closed
56

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.1M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$5.48M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$5.47M
4
TTD icon
Trade Desk
TTD
$5.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.58M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$31.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.75M
3
IYH icon
iShares US Healthcare ETF
IYH
$8.43M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$7.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.37M

Sector Composition

1 Technology 6.05%
2 Financials 4.62%
3 Industrials 3.54%
4 Healthcare 3.2%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.3M 0.14%
25,610
-257
-1% -$33.1K
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.6B
$3.28M 0.14%
41,152
-4,488
-10% -$358K
NOC icon
153
Northrop Grumman
NOC
$83B
$3.26M 0.14%
9,498
-163
-2% -$56K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.7B
$3.22M 0.14%
28,286
-602
-2% -$68.6K
SO icon
155
Southern Company
SO
$101B
$3.21M 0.14%
50,378
-1,852
-4% -$118K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.18M 0.14%
54,866
+11,627
+27% +$673K
MO icon
157
Altria Group
MO
$112B
$3.13M 0.13%
63,193
-5,866
-8% -$291K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.1M 0.13%
51,546
-27,415
-35% -$1.65M
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.07M 0.13%
69,121
+4,238
+7% +$188K
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.06M 0.13%
117,066
+27,832
+31% +$727K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.04M 0.13%
51,869
+8,419
+19% +$494K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.02M 0.13%
260,280
+5,600
+2% +$65K
ABBV icon
163
AbbVie
ABBV
$376B
$3.02M 0.13%
34,051
-1,505
-4% -$133K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3M 0.13%
59,841
+4,603
+8% +$231K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.89M 0.12%
30,143
+8,494
+39% +$813K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.87M 0.12%
26,580
+869
+3% +$93.8K
DBAW icon
167
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$2.85M 0.12%
98,520
+6,016
+7% +$174K
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.85M 0.12%
57,201
-2,525
-4% -$126K
FTSD icon
169
Franklin Short Duration US Government ETF
FTSD
$241M
$2.83M 0.12%
29,964
-80,514
-73% -$7.6M
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.82M 0.12%
9,887
-18,242
-65% -$5.2M
SPYG icon
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.78M 0.12%
66,481
-5,955
-8% -$249K
IPAY icon
172
Amplify Mobile Payments ETF
IPAY
$274M
$2.78M 0.12%
55,985
+636
+1% +$31.5K
BCV
173
Bancroft Fund
BCV
$123M
$2.77M 0.12%
106,082
+34,214
+48% +$895K
HON icon
174
Honeywell
HON
$137B
$2.77M 0.12%
15,591
+455
+3% +$80.8K
AAL icon
175
American Airlines Group
AAL
$8.49B
$2.75M 0.12%
96,015
+87,451
+1,021% +$2.51M
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