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
PENN icon
476
PENN Entertainment
PENN
$2.93B
$1.53M 0.03%
21,130
+11,800
+126% +$855K
SOXX icon
477
iShares Semiconductor ETF
SOXX
$13.9B
$1.52M 0.03%
10,242
+6,372
+165% +$947K
FXH icon
478
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.5M 0.03%
12,614
+1,676
+15% +$200K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.49M 0.03%
15,543
+4,009
+35% +$385K
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.32B
$1.49M 0.03%
24,434
+3,747
+18% +$228K
ROKU icon
481
Roku
ROKU
$14B
$1.49M 0.03%
4,740
+1,585
+50% +$497K
CNRG icon
482
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$1.48M 0.03%
15,741
+3,296
+26% +$310K
RBLX icon
483
Roblox
RBLX
$92.1B
$1.48M 0.03%
19,582
+11,242
+135% +$849K
MBB icon
484
iShares MBS ETF
MBB
$41.5B
$1.48M 0.03%
13,648
+574
+4% +$62.1K
CTAS icon
485
Cintas
CTAS
$81.2B
$1.47M 0.03%
15,476
+384
+3% +$36.5K
VSS icon
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.47M 0.03%
11,020
+556
+5% +$74.3K
SPLG icon
487
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$1.47M 0.03%
29,101
+6,597
+29% +$333K
TTD icon
488
Trade Desk
TTD
$22.6B
$1.47M 0.03%
20,861
+11,254
+117% +$791K
ET icon
489
Energy Transfer Partners
ET
$59.8B
$1.46M 0.03%
152,381
-2,734
-2% -$26.2K
MMD
490
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$1.46M 0.03%
66,609
+20,306
+44% +$445K
NVAX icon
491
Novavax
NVAX
$1.29B
$1.46M 0.03%
7,032
+309
+5% +$64.1K
ERF
492
DELISTED
Enerplus Corporation
ERF
$1.45M 0.03%
181,550
-8,300
-4% -$66.4K
KIM icon
493
Kimco Realty
KIM
$15.1B
$1.45M 0.03%
+69,708
New +$1.45M
IMCB icon
494
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.44M 0.03%
21,595
+7,275
+51% +$484K
PLTR icon
495
Palantir
PLTR
$396B
$1.42M 0.03%
59,142
+42,309
+251% +$1.02M
JPUS icon
496
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$1.42M 0.03%
14,749
+6,790
+85% +$653K
GNTX icon
497
Gentex
GNTX
$6.15B
$1.41M 0.03%
42,728
-771
-2% -$25.4K
DJUN icon
498
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.4M 0.03%
41,808
+16,500
+65% +$554K
AEP icon
499
American Electric Power
AEP
$57.9B
$1.4M 0.03%
17,274
+509
+3% +$41.3K
TAN icon
500
Invesco Solar ETF
TAN
$728M
$1.4M 0.03%
17,509
+3,448
+25% +$276K
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