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
AGOX icon
301
Adaptive Alpha Opportunities ETF
AGOX
$344M
$3.18M 0.06%
123,741
+5,380
+5% +$138K
IHF icon
302
iShares US Healthcare Providers ETF
IHF
$799M
$3.18M 0.06%
62,175
+1,650
+3% +$84.4K
FDX icon
303
FedEx
FDX
$52.9B
$3.16M 0.06%
14,426
+1,029
+8% +$226K
IBHE icon
304
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$3.15M 0.06%
+126,024
New +$3.15M
TMO icon
305
Thermo Fisher Scientific
TMO
$183B
$3.15M 0.06%
5,513
+151
+3% +$86.3K
QCLN icon
306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$3.15M 0.06%
50,277
+5,633
+13% +$353K
DDLS icon
307
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
$3.14M 0.06%
+90,191
New +$3.14M
VBR icon
308
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.13M 0.06%
18,463
+775
+4% +$131K
IBB icon
309
iShares Biotechnology ETF
IBB
$5.76B
$3.1M 0.06%
19,173
+1,514
+9% +$245K
CCJ icon
310
Cameco
CCJ
$33.5B
$3.07M 0.06%
141,148
+69,956
+98% +$1.52M
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$3.06M 0.06%
69,231
+49,164
+245% +$2.18M
FIW icon
312
First Trust Water ETF
FIW
$1.96B
$3.03M 0.06%
35,577
+4,489
+14% +$382K
DOCU icon
313
DocuSign
DOCU
$16.5B
$3.02M 0.06%
11,720
+764
+7% +$197K
ADP icon
314
Automatic Data Processing
ADP
$120B
$3.01M 0.06%
15,050
+2,002
+15% +$400K
IRM icon
315
Iron Mountain
IRM
$27.1B
$3M 0.06%
69,023
+4,776
+7% +$208K
SLY
316
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.99M 0.06%
31,573
-2,647
-8% -$251K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.98M 0.06%
22,944
+4,088
+22% +$532K
NTSX icon
318
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$2.97M 0.06%
72,955
+14,840
+26% +$605K
XAR icon
319
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$2.97M 0.06%
24,900
+2,265
+10% +$270K
ETB
320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$2.94M 0.06%
183,868
+10,885
+6% +$174K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.93M 0.06%
57,712
-2,385
-4% -$121K
BSJM
322
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.92M 0.06%
125,798
+72,477
+136% +$1.68M
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2.92M 0.06%
69,006
-4,388
-6% -$186K
DUK icon
324
Duke Energy
DUK
$93.2B
$2.92M 0.06%
29,910
+5,438
+22% +$531K
SWAN icon
325
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$2.92M 0.06%
85,193
+51,325
+152% +$1.76M
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