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
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4.28M 0.08%
18,126
+5,639
+45% +$1.33M
GE icon
252
GE Aerospace
GE
$296B
$4.27M 0.08%
66,587
+10,566
+19% +$678K
FLQM icon
253
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$4.27M 0.08%
97,389
+2,332
+2% +$102K
VB icon
254
Vanguard Small-Cap ETF
VB
$67.2B
$4.24M 0.08%
19,382
+2,019
+12% +$441K
NOW icon
255
ServiceNow
NOW
$190B
$4.18M 0.08%
6,709
+5,581
+495% +$3.47M
HFXI icon
256
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$4.17M 0.08%
170,744
+64,616
+61% +$1.58M
FFEB icon
257
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$4.15M 0.08%
113,056
+13,314
+13% +$488K
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$4.12M 0.08%
79,418
+39,027
+97% +$2.02M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.11M 0.08%
81,532
-10,307
-11% -$519K
PKW icon
260
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.1M 0.08%
45,453
+41,878
+1,171% +$3.78M
HDV icon
261
iShares Core High Dividend ETF
HDV
$11.5B
$4.09M 0.08%
43,361
+11,804
+37% +$1.11M
BSJQ icon
262
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.08M 0.08%
158,711
+17,254
+12% +$443K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.07M 0.08%
91,225
+32,592
+56% +$1.45M
BLK icon
264
Blackrock
BLK
$170B
$4.05M 0.08%
4,834
+556
+13% +$466K
MU icon
265
Micron Technology
MU
$147B
$4.05M 0.08%
56,986
+18,941
+50% +$1.34M
VTV icon
266
Vanguard Value ETF
VTV
$143B
$4.01M 0.08%
29,614
+4,377
+17% +$593K
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.29B
$3.97M 0.08%
51,628
+48,473
+1,536% +$3.73M
XHB icon
268
SPDR S&P Homebuilders ETF
XHB
$2.01B
$3.96M 0.08%
55,202
+5,174
+10% +$371K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.95M 0.08%
77,639
+3,434
+5% +$175K
KBWB icon
270
Invesco KBW Bank ETF
KBWB
$4.87B
$3.93M 0.08%
58,560
+4,238
+8% +$284K
NKE icon
271
Nike
NKE
$109B
$3.89M 0.08%
26,786
+2,872
+12% +$417K
DELL icon
272
Dell
DELL
$84.4B
$3.86M 0.08%
73,275
+28,815
+65% +$1.52M
AMD icon
273
Advanced Micro Devices
AMD
$245B
$3.86M 0.08%
37,543
+69
+0.2% +$7.1K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3.86M 0.08%
26,753
+9,432
+54% +$1.36M
LLY icon
275
Eli Lilly
LLY
$652B
$3.86M 0.08%
16,708
+3,322
+25% +$767K
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