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
NUSA icon
526
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$1.29M 0.03%
51,557
+5,906
+13% +$148K
ETSY icon
527
Etsy
ETSY
$5.73B
$1.29M 0.03%
6,200
+1,878
+43% +$390K
A icon
528
Agilent Technologies
A
$35.2B
$1.28M 0.03%
8,150
-222
-3% -$35K
FAST icon
529
Fastenal
FAST
$55.1B
$1.28M 0.03%
49,720
+17,852
+56% +$461K
GILD icon
530
Gilead Sciences
GILD
$143B
$1.27M 0.02%
18,177
+3,968
+28% +$277K
MAR icon
531
Marriott International Class A Common Stock
MAR
$71.2B
$1.27M 0.02%
8,576
-1,641
-16% -$243K
QJUN icon
532
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$1.27M 0.02%
+62,307
New +$1.27M
SJNK icon
533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.27M 0.02%
46,259
-298
-0.6% -$8.16K
TDIV icon
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.27M 0.02%
22,434
+2,939
+15% +$166K
TFC icon
535
Truist Financial
TFC
$58.2B
$1.26M 0.02%
21,422
+3,493
+19% +$205K
STZ icon
536
Constellation Brands
STZ
$25.2B
$1.26M 0.02%
5,956
+1,578
+36% +$333K
EMQQ icon
537
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$1.25M 0.02%
25,149
-8,610
-26% -$427K
GM icon
538
General Motors
GM
$54.6B
$1.24M 0.02%
23,605
-2,571
-10% -$135K
TFI icon
539
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$1.24M 0.02%
24,024
+1,701
+8% +$87.7K
MDLZ icon
540
Mondelez International
MDLZ
$80.6B
$1.23M 0.02%
21,162
+2,649
+14% +$154K
PSX icon
541
Phillips 66
PSX
$53.1B
$1.22M 0.02%
17,476
+1,913
+12% +$134K
FITB icon
542
Fifth Third Bancorp
FITB
$30.1B
$1.22M 0.02%
28,785
+5,111
+22% +$217K
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$3.41B
$1.22M 0.02%
40,257
+19,955
+98% +$605K
FTC icon
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.22M 0.02%
10,961
+1,801
+20% +$200K
LDOS icon
545
Leidos
LDOS
$23.1B
$1.21M 0.02%
12,618
-319
-2% -$30.7K
MEC icon
546
Mayville Engineering Co
MEC
$293M
$1.2M 0.02%
+64,050
New +$1.2M
EW icon
547
Edwards Lifesciences
EW
$46B
$1.2M 0.02%
10,608
+1,953
+23% +$221K
AZN icon
548
AstraZeneca
AZN
$251B
$1.2M 0.02%
19,957
+3,452
+21% +$207K
IETC icon
549
iShares US Tech Independence Focused ETF
IETC
$839M
$1.19M 0.02%
21,424
+11,730
+121% +$654K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$58.9B
$1.19M 0.02%
1,968
+164
+9% +$99.3K
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