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
CRWD icon
551
CrowdStrike
CRWD
$107B
$1.19M 0.02%
4,841
+1,243
+35% +$306K
XPEV icon
552
XPeng
XPEV
$19.1B
$1.19M 0.02%
33,427
+3,137
+10% +$111K
CLX icon
553
Clorox
CLX
$15.1B
$1.18M 0.02%
7,148
-2,006
-22% -$332K
SJM icon
554
J.M. Smucker
SJM
$11.7B
$1.18M 0.02%
9,860
+716
+8% +$86K
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.18M 0.02%
19,430
+1,796
+10% +$109K
VOT icon
556
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.18M 0.02%
4,976
+546
+12% +$129K
VPU icon
557
Vanguard Utilities ETF
VPU
$7.29B
$1.17M 0.02%
8,432
+1,372
+19% +$191K
FTA icon
558
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.16M 0.02%
17,968
+5,105
+40% +$329K
IBDQ icon
559
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$1.16M 0.02%
43,008
+380
+0.9% +$10.2K
LYB icon
560
LyondellBasell Industries
LYB
$17.5B
$1.16M 0.02%
12,309
+1,918
+18% +$180K
FEMS icon
561
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.15M 0.02%
+27,256
New +$1.15M
QLTA icon
562
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$1.15M 0.02%
20,450
-2,288
-10% -$129K
ED icon
563
Consolidated Edison
ED
$35B
$1.15M 0.02%
15,850
+4,563
+40% +$331K
XLRE icon
564
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.14M 0.02%
25,733
+19,505
+313% +$867K
ZTS icon
565
Zoetis
ZTS
$66.2B
$1.14M 0.02%
5,879
-282
-5% -$54.7K
IBDP
566
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.14M 0.02%
43,308
+342
+0.8% +$9K
TDY icon
567
Teledyne Technologies
TDY
$25.6B
$1.14M 0.02%
2,644
+170
+7% +$73K
IYT icon
568
iShares US Transportation ETF
IYT
$604M
$1.13M 0.02%
18,624
+5,056
+37% +$307K
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.13M 0.02%
15,387
+710
+5% +$52K
CHWY icon
570
Chewy
CHWY
$14.5B
$1.13M 0.02%
16,516
+1,461
+10% +$99.5K
ZS icon
571
Zscaler
ZS
$43.4B
$1.12M 0.02%
+4,287
New +$1.12M
FXD icon
572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.12M 0.02%
18,998
+3,138
+20% +$185K
ESS icon
573
Essex Property Trust
ESS
$17B
$1.12M 0.02%
3,508
+538
+18% +$172K
OTIS icon
574
Otis Worldwide
OTIS
$34.4B
$1.12M 0.02%
13,560
+1,169
+9% +$96.2K
BALL icon
575
Ball Corp
BALL
$13.6B
$1.11M 0.02%
12,320
-9
-0.1% -$809
21 22
23
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