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
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.52M 0.09%
21,035
+8,158
+63% +$978K
UPS icon
202
United Parcel Service
UPS
$72.1B
$2.52M 0.09%
15,129
-664
-4% -$111K
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$2.49M 0.09%
26,920
-1,751
-6% -$162K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.46M 0.09%
33,317
+4,354
+15% +$321K
AGX icon
205
Argan
AGX
$2.89B
$2.45M 0.09%
58,371
-1,841
-3% -$77.1K
D icon
206
Dominion Energy
D
$49.7B
$2.4M 0.09%
30,433
+1,776
+6% +$140K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.39M 0.09%
12,666
+2,480
+24% +$467K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.38M 0.09%
23,986
-934
-4% -$92.8K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.35M 0.09%
25,609
+4,126
+19% +$379K
FXF icon
210
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$2.35M 0.09%
+23,690
New +$2.35M
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.35M 0.09%
45,461
+5,386
+13% +$278K
BYLD icon
212
iShares Yield Optimized Bond ETF
BYLD
$250M
$2.34M 0.09%
90,846
+34,092
+60% +$877K
ROKU icon
213
Roku
ROKU
$14B
$2.33M 0.09%
12,345
+3,142
+34% +$593K
XAR icon
214
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.33M 0.09%
26,660
-490
-2% -$42.8K
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$2.33M 0.09%
15,123
+22
+0.1% +$3.38K
VTV icon
216
Vanguard Value ETF
VTV
$143B
$2.3M 0.09%
21,993
-4,030
-15% -$421K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$8.79B
$2.29M 0.09%
44,538
+4,344
+11% +$224K
AVGO icon
218
Broadcom
AVGO
$1.58T
$2.29M 0.09%
62,720
+3,170
+5% +$115K
IRM icon
219
Iron Mountain
IRM
$27.2B
$2.28M 0.09%
85,196
-5,090
-6% -$136K
LDSF icon
220
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.28M 0.09%
111,902
+15,423
+16% +$314K
RTX icon
221
RTX Corp
RTX
$211B
$2.28M 0.09%
39,580
+1,345
+4% +$77.4K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.28M 0.09%
28,726
-14,334
-33% -$1.14M
IYC icon
223
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.28M 0.09%
36,400
+1,136
+3% +$71K
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.27M 0.09%
20,829
+50
+0.2% +$5.45K
IGV icon
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.24M 0.08%
35,925
+5,530
+18% +$344K
7 8
9
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