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
USB icon
276
US Bancorp
USB
$75.4B
$3.85M 0.08%
64,783
-3,447
-5% -$205K
NFLX icon
277
Netflix
NFLX
$531B
$3.85M 0.08%
6,308
+290
+5% +$177K
AMLP icon
278
Alerian MLP ETF
AMLP
$10.4B
$3.84M 0.07%
115,125
-2,440
-2% -$81.3K
GSK icon
279
GSK
GSK
$80.2B
$3.75M 0.07%
78,569
+17,238
+28% +$823K
DNN icon
280
Denison Mines
DNN
$2.13B
$3.72M 0.07%
2,531,946
+1,347,792
+114% +$1.98M
VGT icon
281
Vanguard Information Technology ETF
VGT
$101B
$3.72M 0.07%
9,260
+562
+6% +$226K
IHI icon
282
iShares US Medical Devices ETF
IHI
$4.35B
$3.66M 0.07%
58,212
+6,726
+13% +$422K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.62M 0.07%
44,181
+4,703
+12% +$385K
WFC icon
284
Wells Fargo
WFC
$253B
$3.6M 0.07%
77,598
+14,951
+24% +$694K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.52M 0.07%
79,502
+1,518
+2% +$67.2K
BSJO
286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.49M 0.07%
139,309
+28,607
+26% +$716K
FXL icon
287
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$3.44M 0.07%
27,969
+4,685
+20% +$576K
SYLD icon
288
Cambria Shareholder Yield ETF
SYLD
$946M
$3.4M 0.07%
56,471
+50,369
+825% +$3.03M
MPW icon
289
Medical Properties Trust
MPW
$2.75B
$3.39M 0.07%
168,845
+18,092
+12% +$363K
UNP icon
290
Union Pacific
UNP
$129B
$3.35M 0.07%
17,077
+1,749
+11% +$343K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.3M 0.06%
46,568
+4,753
+11% +$337K
SDY icon
292
SPDR S&P Dividend ETF
SDY
$20.4B
$3.29M 0.06%
27,943
+5,587
+25% +$657K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$3.28M 0.06%
34,691
+10,450
+43% +$987K
CCL icon
294
Carnival Corp
CCL
$43.1B
$3.27M 0.06%
130,591
+34,176
+35% +$855K
FMAY icon
295
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$3.27M 0.06%
89,833
+33,012
+58% +$1.2M
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$101B
$3.26M 0.06%
17,953
-10,104
-36% -$1.83M
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.25M 0.06%
58,251
+34
+0.1% +$1.9K
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$3.23M 0.06%
42,628
+645
+2% +$48.9K
WM icon
299
Waste Management
WM
$88B
$3.23M 0.06%
21,630
+1,706
+9% +$255K
TJX icon
300
TJX Companies
TJX
$156B
$3.19M 0.06%
48,408
-1,035
-2% -$68.3K
10 11
12
13 14