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
SYK icon
351
Stryker
SYK
$150B
$2.53M 0.05%
9,592
+1,440
+18% +$380K
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$2.53M 0.05%
87,670
+11,540
+15% +$333K
LUV icon
353
Southwest Airlines
LUV
$16.3B
$2.52M 0.05%
48,904
+2,309
+5% +$119K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.51M 0.05%
14,014
-359
-2% -$64.4K
IWC icon
355
iShares Micro-Cap ETF
IWC
$914M
$2.51M 0.05%
17,374
-3,004
-15% -$433K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.48M 0.05%
24,319
+6,913
+40% +$705K
URG
357
Ur-Energy
URG
$536M
$2.47M 0.05%
1,434,635
+751,775
+110% +$1.29M
IVOO icon
358
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$2.47M 0.05%
27,694
– –
WMB icon
359
Williams Companies
WMB
$70.3B
$2.45M 0.05%
94,431
+48,061
+104% +$1.25M
SIXG
360
Defiance Connective Technologies ETF
SIXG
$641M
$2.45M 0.05%
67,443
+10,791
+19% +$392K
IQLT icon
361
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.42M 0.05%
63,843
+4,894
+8% +$185K
PTMC icon
362
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$2.42M 0.05%
68,791
+20,047
+41% +$704K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$2.41M 0.05%
15,277
+2,805
+22% +$443K
DIDI
364
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.38M 0.05%
+305,637
New +$2.38M
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$2.38M 0.05%
39,629
+1,227
+3% +$73.7K
PAYX icon
366
Paychex
PAYX
$48.3B
$2.38M 0.05%
21,167
+2,181
+11% +$245K
XSD icon
367
SPDR S&P Semiconductor ETF
XSD
$1.45B
$2.38M 0.05%
12,022
-3,705
-24% -$733K
LPX icon
368
Louisiana-Pacific
LPX
$6.67B
$2.38M 0.05%
38,704
-2,728
-7% -$167K
ARCC icon
369
Ares Capital
ARCC
$15.7B
$2.37M 0.05%
116,745
+3,456
+3% +$70.2K
MET icon
370
MetLife
MET
$52.7B
$2.36M 0.05%
38,267
+9,719
+34% +$600K
EMR icon
371
Emerson Electric
EMR
$74.3B
$2.35M 0.05%
24,942
+1,766
+8% +$166K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.35M 0.05%
27,221
+10,350
+61% +$892K
COWZ icon
373
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.32M 0.05%
53,085
+18,729
+55% +$819K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.05%
49,079
+10,813
+28% +$509K
CERN
375
DELISTED
Cerner Corp
CERN
$2.31M 0.04%
32,726
+13,200
+68% +$931K
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