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
CL icon
376
Colgate-Palmolive
CL
$68.1B
$2.3M 0.04%
30,390
+6,676
+28% +$505K
BP icon
377
BP
BP
$87.8B
$2.29M 0.04%
83,839
-3,555
-4% -$97.1K
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.27M 0.04%
20,075
-1,717
-8% -$194K
HSY icon
379
Hershey
HSY
$38B
$2.26M 0.04%
13,349
+711
+6% +$120K
EQR icon
380
Equity Residential
EQR
$25.4B
$2.26M 0.04%
27,873
+3,745
+16% +$303K
CSX icon
381
CSX Corp
CSX
$60B
$2.25M 0.04%
75,593
+18,846
+33% +$560K
FJUL icon
382
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.25M 0.04%
+64,836
New +$2.25M
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$2.24M 0.04%
44,691
+4,131
+10% +$207K
CWB icon
384
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$2.23M 0.04%
26,117
+1,478
+6% +$126K
TXN icon
385
Texas Instruments
TXN
$168B
$2.21M 0.04%
11,514
+1,848
+19% +$355K
ENB icon
386
Enbridge
ENB
$105B
$2.2M 0.04%
55,313
+20,790
+60% +$828K
SYY icon
387
Sysco
SYY
$38.7B
$2.2M 0.04%
27,991
+13,030
+87% +$1.02M
GD icon
388
General Dynamics
GD
$86.4B
$2.2M 0.04%
11,204
+1,373
+14% +$269K
GIS icon
389
General Mills
GIS
$26.9B
$2.19M 0.04%
36,681
-4,191
-10% -$251K
ARKQ icon
390
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$2.18M 0.04%
27,978
+1,730
+7% +$135K
PAR icon
391
PAR Technology
PAR
$1.9B
$2.18M 0.04%
35,502
+18,188
+105% +$1.12M
FAUG icon
392
FT Vest US Equity Buffer ETF August
FAUG
$978M
$2.18M 0.04%
59,796
+42,136
+239% +$1.54M
DGS icon
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.18M 0.04%
+40,678
New +$2.18M
LULU icon
394
lululemon athletica
LULU
$19.6B
$2.17M 0.04%
5,363
+1,624
+43% +$657K
PRU icon
395
Prudential Financial
PRU
$37.1B
$2.16M 0.04%
20,568
+3,700
+22% +$389K
GS icon
396
Goldman Sachs
GS
$231B
$2.16M 0.04%
5,714
+639
+13% +$242K
VTEB icon
397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.15M 0.04%
39,267
-33,802
-46% -$1.85M
JJS
398
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$2.13M 0.04%
+36,328
New +$2.13M
ROP icon
399
Roper Technologies
ROP
$55.9B
$2.12M 0.04%
4,751
-568
-11% -$253K
PNC icon
400
PNC Financial Services
PNC
$78.9B
$2.09M 0.04%
10,686
+1,043
+11% +$204K
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