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
SLV icon
451
iShares Silver Trust
SLV
$20.1B
$1.67M 0.03%
81,584
+19,312
+31% +$396K
CHD icon
452
Church & Dwight Co
CHD
$23.1B
$1.66M 0.03%
20,115
-547
-3% -$45.2K
SKYY icon
453
First Trust Cloud Computing ETF
SKYY
$3.19B
$1.65M 0.03%
15,645
+2,440
+18% +$257K
NAZ icon
454
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$1.64M 0.03%
104,283
+2,646
+3% +$41.5K
HPF
455
John Hancock Preferred Income Fund II
HPF
$356M
$1.63M 0.03%
75,123
-33,468
-31% -$726K
BSJL
456
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.63M 0.03%
70,783
+32,100
+83% +$738K
DFAX icon
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.63M 0.03%
+62,830
New +$1.63M
LGLV icon
458
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.62M 0.03%
12,169
-300
-2% -$40K
ITW icon
459
Illinois Tool Works
ITW
$77.7B
$1.62M 0.03%
7,820
+3,281
+72% +$678K
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.61M 0.03%
75,170
+52,080
+226% +$1.12M
TWLO icon
461
Twilio
TWLO
$16.4B
$1.61M 0.03%
5,032
+1,907
+61% +$608K
DAL icon
462
Delta Air Lines
DAL
$39.6B
$1.6M 0.03%
37,584
-569
-1% -$24.2K
IGRO icon
463
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.6M 0.03%
24,474
-4,798
-16% -$313K
IEI icon
464
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.59M 0.03%
12,205
+267
+2% +$34.8K
QQQH
465
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$1.59M 0.03%
28,931
+9,264
+47% +$509K
ILCG icon
466
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.59M 0.03%
24,227
-439
-2% -$28.8K
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.59M 0.03%
15,764
-1,019
-6% -$103K
QQQJ icon
468
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$1.58M 0.03%
47,790
+16,839
+54% +$556K
CMG icon
469
Chipotle Mexican Grill
CMG
$52.9B
$1.57M 0.03%
43,200
-2,050
-5% -$74.5K
EVT icon
470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.57M 0.03%
57,184
+24,094
+73% +$662K
WELL icon
471
Welltower
WELL
$113B
$1.56M 0.03%
18,867
+5,163
+38% +$426K
SPYD icon
472
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.55M 0.03%
39,571
+17,387
+78% +$680K
LNT icon
473
Alliant Energy
LNT
$16.5B
$1.54M 0.03%
27,564
+11,715
+74% +$656K
TECB icon
474
iShares US Tech Breakthrough Multisector ETF
TECB
$445M
$1.54M 0.03%
37,412
+29,518
+374% +$1.21M
FALN icon
475
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.54M 0.03%
51,023
+9,013
+21% +$271K
17 18
19
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