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
OPP
426
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$1.86M 0.04%
129,466
+53,470
+70% +$770K
IXG icon
427
iShares Global Financials ETF
IXG
$574M
$1.86M 0.04%
23,741
-611
-3% -$47.9K
DON icon
428
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.86M 0.04%
44,874
-7,056
-14% -$292K
CARR icon
429
Carrier Global
CARR
$54B
$1.84M 0.04%
35,633
+6,848
+24% +$354K
FEZ icon
430
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$1.84M 0.04%
40,530
-777
-2% -$35.2K
IEP icon
431
Icahn Enterprises
IEP
$4.75B
$1.83M 0.04%
36,621
+2,365
+7% +$118K
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.83M 0.04%
59,283
+5,959
+11% +$184K
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$2.84B
$1.82M 0.04%
18,209
-2,772
-13% -$276K
EVA
434
DELISTED
Enviva Inc.
EVA
$1.81M 0.04%
33,515
+25,725
+330% +$1.39M
FV icon
435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.81M 0.04%
39,521
+4,897
+14% +$224K
SPG icon
436
Simon Property Group
SPG
$59.6B
$1.81M 0.04%
13,888
+2,355
+20% +$306K
ONLN icon
437
ProShares Online Retail ETF
ONLN
$86M
$1.8M 0.04%
27,486
+1,532
+6% +$101K
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.87B
$1.78M 0.03%
12,631
+3,420
+37% +$481K
VOD icon
439
Vodafone
VOD
$28.6B
$1.77M 0.03%
114,657
+52,480
+84% +$811K
COMT icon
440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.76M 0.03%
49,170
+35,041
+248% +$1.26M
RCL icon
441
Royal Caribbean
RCL
$93.8B
$1.74M 0.03%
19,523
+6,664
+52% +$593K
COP icon
442
ConocoPhillips
COP
$115B
$1.72M 0.03%
25,444
-1,861
-7% -$126K
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$1.72M 0.03%
47,098
+4,251
+10% +$155K
PIE icon
444
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$1.71M 0.03%
+70,389
New +$1.71M
NSC icon
445
Norfolk Southern
NSC
$61.8B
$1.7M 0.03%
7,090
+2,829
+66% +$677K
SCHV icon
446
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.7M 0.03%
75,372
+2,283
+3% +$51.3K
PAUG icon
447
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.69M 0.03%
57,968
-3,285
-5% -$96K
SRVR icon
448
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$1.69M 0.03%
43,442
+5,678
+15% +$221K
FTSD icon
449
Franklin Short Duration US Government ETF
FTSD
$241M
$1.68M 0.03%
17,735
-8,600
-33% -$815K
SUB icon
450
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.68M 0.03%
15,574
+1,431
+10% +$154K
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