CA

Cetera Advisors Portfolio holdings

AUM $12.7B
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
+$5.14B
Cap. Flow
+$968M
Cap. Flow %
18.85%
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
225
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$28.7M 0.56%
566,550
-17,265
-3% -$876K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$28.4M 0.55%
253,554
+66,845
+36% +$7.49M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$27.8M 0.54%
263,546
+71,388
+37% +$7.54M
CLF icon
29
Cleveland-Cliffs
CLF
$5.18B
$27.1M 0.53%
1,368,661
+40,880
+3% +$810K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$25.6M 0.5%
510,289
+98,382
+24% +$4.94M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$25.6M 0.5%
539,187
+124,361
+30% +$5.9M
GLD icon
32
SPDR Gold Trust
GLD
$111B
$24.5M 0.48%
149,075
+33,906
+29% +$5.57M
DE icon
33
Deere & Co
DE
$127B
$24.3M 0.47%
72,551
+30,795
+74% +$10.3M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$23.2M 0.45%
88,341
+5,725
+7% +$1.51M
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$22.6M 0.44%
140,000
+20,298
+17% +$3.28M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$9.1B
$22.6M 0.44%
576,712
+92,869
+19% +$3.64M
CRM icon
37
Salesforce
CRM
$245B
$22.3M 0.43%
82,207
+7,253
+10% +$1.97M
HON icon
38
Honeywell
HON
$136B
$22.1M 0.43%
104,152
+15,111
+17% +$3.21M
DIS icon
39
Walt Disney
DIS
$211B
$22M 0.43%
130,106
+26,565
+26% +$4.49M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$21.7M 0.42%
277,743
+2,228
+0.8% +$174K
PG icon
41
Procter & Gamble
PG
$370B
$21.6M 0.42%
154,161
+12,078
+9% +$1.69M
BAC icon
42
Bank of America
BAC
$371B
$21.1M 0.41%
496,251
+27,463
+6% +$1.17M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$21M 0.41%
134,467
+43,084
+47% +$6.74M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$20.9M 0.41%
329,658
+70,928
+27% +$4.49M
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$20.3M 0.4%
60,064
+10,751
+22% +$3.64M
NVDA icon
46
NVIDIA
NVDA
$4.15T
$20.2M 0.39%
97,630
+77,073
+375% +$3.19M
NIO icon
47
NIO
NIO
$14.2B
$20.1M 0.39%
565,182
+131,192
+30% +$4.67M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$20.1M 0.39%
7,555
+1,409
+23% +$3.76M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$40.9B
$20.1M 0.39%
138,264
+34,057
+33% +$4.95M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$19.9M 0.39%
410,597
+36,218
+10% +$1.76M
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