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
IOO icon
401
iShares Global 100 ETF
IOO
$7.1B
$2.09M 0.04%
29,367
+11,844
+68% +$843K
AXP icon
402
American Express
AXP
$226B
$2.08M 0.04%
12,439
+1,738
+16% +$291K
ISRG icon
403
Intuitive Surgical
ISRG
$168B
$2.07M 0.04%
6,240
+2,301
+58% +$763K
IGR
404
CBRE Global Real Estate Income Fund
IGR
$765M
$2.06M 0.04%
246,352
-1,330
-0.5% -$11.1K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.04%
5
– –
GRPN icon
406
Groupon
GRPN
$930M
$2.06M 0.04%
90,112
+53,698
+147% +$1.22M
TSCO icon
407
Tractor Supply
TSCO
$31.3B
$2.05M 0.04%
50,690
+36,000
+245% +$1.46M
GSSC icon
408
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$2.05M 0.04%
32,500
+8,069
+33% +$508K
KEY icon
409
KeyCorp
KEY
$20.9B
$2.04M 0.04%
94,133
+31,574
+50% +$683K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.03M 0.04%
18,483
+1,709
+10% +$188K
RSPH icon
411
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.01M 0.04%
67,380
– –
TBF icon
412
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$2M 0.04%
119,700
-31,700
-21% -$529K
WCLD icon
413
WisdomTree Cloud Computing Fund
WCLD
$343M
$1.99M 0.04%
34,500
+2,731
+9% +$157K
CZR icon
414
Caesars Entertainment
CZR
$5.28B
$1.97M 0.04%
17,530
+8,813
+101% +$989K
SE icon
415
Sea Limited
SE
$114B
$1.96M 0.04%
6,156
+2,405
+64% +$767K
SHW icon
416
Sherwin-Williams
SHW
$90.1B
$1.96M 0.04%
6,992
+461
+7% +$129K
FJUN icon
417
FT Vest US Equity Buffer ETF June
FJUN
$997M
$1.95M 0.04%
53,814
+26,001
+93% +$942K
LRCX icon
418
Lam Research
LRCX
$134B
$1.94M 0.04%
34,100
+3,390
+11% +$193K
KHC icon
419
Kraft Heinz
KHC
$31.6B
$1.94M 0.04%
52,692
+21,729
+70% +$800K
KMB icon
420
Kimberly-Clark
KMB
$43.5B
$1.93M 0.04%
14,536
+1,377
+10% +$182K
LECO icon
421
Lincoln Electric
LECO
$13.2B
$1.92M 0.04%
14,900
+705
+5% +$90.8K
SPSB icon
422
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.91M 0.04%
61,224
+253
+0.4% +$7.91K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.87M 0.04%
13,409
+2,270
+20% +$317K
ARKF icon
424
ARK Fintech Innovation ETF
ARKF
$1.36B
$1.87M 0.04%
37,831
-14,202
-27% -$701K
BDX icon
425
Becton Dickinson
BDX
$54.6B
$1.87M 0.04%
7,786
+672
+9% +$161K
15 16
17
18 19