CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
Cap. Flow
+$976M
Cap. Flow %
19.01%
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49M
2
TSLA icon
Tesla
TSLA
$47.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$47.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$31.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$28.3M

Top Sells

1
RNAC icon
Cartesian Therapeutics
RNAC
$4.62M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.05M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$3.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$3.26M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.26M

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 5.66%
3 Financials 4.29%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
226
Citigroup
C
$176B
$4.74M 0.09%
67,562
-3,301
-5% -$232K
MJ icon
227
Amplify Alternative Harvest ETF
MJ
$183M
$4.72M 0.09%
27,319
+22,202
+434% +$3.83M
F icon
228
Ford
F
$46.7B
$4.69M 0.09%
331,489
+114,610
+53% +$1.62M
IDXX icon
229
Idexx Laboratories
IDXX
$51.4B
$4.67M 0.09%
7,513
+56
+0.8% +$34.8K
XLB icon
230
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.64M 0.09%
58,650
+3,696
+7% +$292K
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.63M 0.09%
47,268
+3,233
+7% +$316K
XBI icon
232
SPDR S&P Biotech ETF
XBI
$5.39B
$4.59M 0.09%
36,489
+892
+3% +$112K
IYY icon
233
iShares Dow Jones US ETF
IYY
$2.59B
$4.55M 0.09%
42,189
-1,132
-3% -$122K
XTN icon
234
SPDR S&P Transportation ETF
XTN
$150M
$4.54M 0.09%
52,524
+21,245
+68% +$1.84M
INFL icon
235
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$4.51M 0.09%
154,330
+82,863
+116% +$2.42M
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.51M 0.09%
176,310
+75,390
+75% +$1.93M
DOW icon
237
Dow Inc
DOW
$17.4B
$4.49M 0.09%
78,012
+22,167
+40% +$1.28M
DKNG icon
238
DraftKings
DKNG
$23.1B
$4.48M 0.09%
92,977
+42,856
+86% +$2.06M
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.44M 0.09%
87,991
+1,703
+2% +$86K
ESGE icon
240
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$4.42M 0.09%
106,692
-65,342
-38% -$2.71M
LDSF icon
241
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$4.42M 0.09%
219,200
+8,206
+4% +$165K
XYZ
242
Block, Inc.
XYZ
$45.7B
$4.39M 0.09%
18,319
+4,414
+32% +$1.06M
ACN icon
243
Accenture
ACN
$159B
$4.35M 0.08%
13,599
+1,198
+10% +$383K
MDT icon
244
Medtronic
MDT
$119B
$4.35M 0.08%
34,673
+3,289
+10% +$412K
GDMA icon
245
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
$4.33M 0.08%
138,787
+62,153
+81% +$1.94M
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.33M 0.08%
83,190
+15,967
+24% +$832K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.3M 0.08%
32,674
+9,695
+42% +$1.28M
BABA icon
248
Alibaba
BABA
$323B
$4.3M 0.08%
29,065
-6,096
-17% -$902K
QCOM icon
249
Qualcomm
QCOM
$172B
$4.3M 0.08%
33,344
+6,362
+24% +$821K
AMGN icon
250
Amgen
AMGN
$153B
$4.28M 0.08%
20,130
+3,303
+20% +$702K
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