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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.05M 0.11%
61,495
-72,075
-54% -$3.57M
BSJP icon
177
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.02M 0.11%
128,561
+3,853
+3% +$90.5K
HDV icon
178
iShares Core High Dividend ETF
HDV
$11.5B
$2.96M 0.11%
36,723
-1,195
-3% -$96.2K
NFLX icon
179
Netflix
NFLX
$529B
$2.94M 0.11%
5,883
+1,292
+28% +$646K
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.89M 0.11%
57,719
+5,233
+10% +$262K
POWA icon
181
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$2.87M 0.11%
51,559
+1,458
+3% +$81.1K
IDXX icon
182
Idexx Laboratories
IDXX
$51.4B
$2.83M 0.11%
7,210
– –
SPSB icon
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.8M 0.11%
89,117
+19,235
+28% +$603K
AMGN icon
184
Amgen
AMGN
$153B
$2.75M 0.1%
10,800
+2,480
+30% +$630K
C icon
185
Citigroup
C
$176B
$2.71M 0.1%
62,789
+817
+1% +$35.2K
IBB icon
186
iShares Biotechnology ETF
IBB
$5.8B
$2.7M 0.1%
19,901
+1,399
+8% +$189K
XHB icon
187
SPDR S&P Homebuilders ETF
XHB
$2.01B
$2.68M 0.1%
49,788
-2,439
-5% -$131K
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.67M 0.1%
19,973
+743
+4% +$99.3K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.66M 0.1%
48,115
-4,720
-9% -$260K
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.35B
$2.65M 0.1%
52,974
-8,160
-13% -$407K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.64M 0.1%
91,110
-43,909
-33% -$1.27M
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.63M 0.1%
79,842
-2,870
-3% -$94.7K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.63M 0.1%
60,923
-19,097
-24% -$826K
MDY icon
194
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.61M 0.1%
7,714
+2,586
+50% +$876K
QCOM icon
195
Qualcomm
QCOM
$172B
$2.61M 0.1%
22,208
+848
+4% +$99.8K
BIL icon
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.58M 0.1%
28,195
+1,515
+6% +$139K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.57M 0.1%
53,036
-3,124
-6% -$152K
PM icon
198
Philip Morris
PM
$251B
$2.56M 0.1%
34,114
+602
+2% +$45.1K
AMLP icon
199
Alerian MLP ETF
AMLP
$10.5B
$2.54M 0.1%
126,908
-2,266
-2% -$45.3K
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.52M 0.09%
49,733
-23,823
-32% -$1.21M
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