CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.12B
AUM Growth
+$463M
Cap. Flow
+$151M
Cap. Flow %
4.82%
Top 10 Hldgs %
26.86%
Holding
1,080
New
132
Increased
512
Reduced
343
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$9.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.77M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$11.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.4M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55M

Sector Composition

1 Technology 8.49%
2 Consumer Discretionary 4.63%
3 Financials 4.5%
4 Industrials 3.7%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
176
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.66M 0.12%
93,168
+4,301
+5% +$169K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.63M 0.12%
27,527
+3,541
+15% +$467K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.07B
$3.61M 0.12%
38,688
+19,394
+101% +$1.81M
GE icon
179
GE Aerospace
GE
$295B
$3.6M 0.12%
66,806
+8,647
+15% +$465K
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$4.86B
$3.56M 0.11%
70,694
+29,499
+72% +$1.49M
LQDH icon
181
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3.56M 0.11%
+37,210
New +$3.56M
AMD icon
182
Advanced Micro Devices
AMD
$247B
$3.53M 0.11%
38,526
+25,535
+197% +$2.34M
C icon
183
Citigroup
C
$176B
$3.45M 0.11%
55,975
-6,814
-11% -$420K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
$3.45M 0.11%
48,720
+12,795
+36% +$906K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.43M 0.11%
62,147
+4,173
+7% +$230K
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$3.4M 0.11%
39,142
+5,825
+17% +$506K
LOW icon
187
Lowe's Companies
LOW
$151B
$3.31M 0.11%
20,617
+1,253
+6% +$201K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.28M 0.11%
65,330
+7,611
+13% +$382K
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$3.25M 0.1%
+25,172
New +$3.25M
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$8.76B
$3.21M 0.1%
55,032
+10,494
+24% +$612K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.2M 0.1%
140,451
-9,017
-6% -$206K
AMGN icon
192
Amgen
AMGN
$153B
$3.2M 0.1%
13,909
+3,109
+29% +$715K
HFXI icon
193
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$3.15M 0.1%
138,899
-31,611
-19% -$717K
MGC icon
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$3.15M 0.1%
23,600
+2,565
+12% +$342K
FLQM icon
195
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$3.14M 0.1%
82,659
+33,397
+68% +$1.27M
GDX icon
196
VanEck Gold Miners ETF
GDX
$19.9B
$3.13M 0.1%
87,020
+2,942
+3% +$106K
IHI icon
197
iShares US Medical Devices ETF
IHI
$4.34B
$3.07M 0.1%
56,184
+3,210
+6% +$175K
ARKW icon
198
ARK Web x.0 ETF
ARKW
$2.33B
$3.03M 0.1%
20,713
+10,844
+110% +$1.59M
VB icon
199
Vanguard Small-Cap ETF
VB
$66.9B
$3.02M 0.1%
15,494
+371
+2% +$72.2K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3M 0.1%
37,543
-13,415
-26% -$1.07M
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