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
PTNQ icon
326
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.89M 0.06%
51,897
+12,011
+30% +$669K
DDWM icon
327
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$2.88M 0.06%
+96,307
New +$2.88M
AB icon
328
AllianceBernstein
AB
$4.2B
$2.8M 0.05%
56,511
-14,895
-21% -$739K
ORCL icon
329
Oracle
ORCL
$678B
$2.78M 0.05%
31,914
+4,067
+15% +$354K
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.01B
$2.76M 0.05%
155,700
+6,203
+4% +$110K
ACWV icon
331
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.75M 0.05%
26,792
+1,424
+6% +$146K
D icon
332
Dominion Energy
D
$50.2B
$2.74M 0.05%
37,511
+3,703
+11% +$270K
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$2.73M 0.05%
19,405
– –
SPAB icon
334
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.72M 0.05%
91,107
+44,085
+94% +$1.32M
FEN
335
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.71M 0.05%
199,489
+21,271
+12% +$288K
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$2.7M 0.05%
53,307
+14,215
+36% +$719K
CCI icon
337
Crown Castle
CCI
$41.2B
$2.67M 0.05%
15,428
+1,081
+8% +$187K
AMAT icon
338
Applied Materials
AMAT
$130B
$2.65M 0.05%
20,592
+4,118
+25% +$530K
IXN icon
339
iShares Global Tech ETF
IXN
$5.79B
$2.64M 0.05%
46,544
+19,064
+69% +$1.08M
LHX icon
340
L3Harris
LHX
$50.6B
$2.62M 0.05%
11,903
+1,562
+15% +$344K
IWV icon
341
iShares Russell 3000 ETF
IWV
$16.7B
$2.62M 0.05%
10,278
+1,692
+20% +$431K
XSOE icon
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$2.6M 0.05%
69,781
+59,154
+557% +$2.21M
IYR icon
343
iShares US Real Estate ETF
IYR
$3.61B
$2.59M 0.05%
25,267
-810
-3% -$82.9K
NEAR icon
344
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.59M 0.05%
51,557
+1,118
+2% +$56.1K
LIT icon
345
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$2.57M 0.05%
31,333
+9,758
+45% +$800K
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.57M 0.05%
127,156
+40,412
+47% +$816K
SPDW icon
347
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$2.56M 0.05%
70,814
+27,288
+63% +$988K
MOO icon
348
VanEck Agribusiness ETF
MOO
$625M
$2.55M 0.05%
27,978
+456
+2% +$41.6K
IBUY icon
349
Amplify Online Retail ETF
IBUY
$159M
$2.54M 0.05%
23,246
+6,506
+39% +$711K
SFBS icon
350
ServisFirst Bancshares
SFBS
$4.62B
$2.53M 0.05%
32,531
– –
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14
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