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
IYE icon
576
iShares US Energy ETF
IYE
$1.16B
$1.11M 0.02%
39,201
-4,252
-10% -$120K
DD icon
577
DuPont de Nemours
DD
$31.9B
$1.11M 0.02%
16,289
+1,963
+14% +$133K
DLR icon
578
Digital Realty Trust
DLR
$59.3B
$1.1M 0.02%
7,645
+945
+14% +$136K
FAPR icon
579
FT Vest US Equity Buffer ETF April
FAPR
$868M
$1.1M 0.02%
35,678
+10,395
+41% +$321K
DTEC icon
580
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$1.1M 0.02%
22,623
+1,590
+8% +$77.1K
PDBC icon
581
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.1M 0.02%
52,070
+12,183
+31% +$256K
SPIP icon
582
SPDR Portfolio TIPS ETF
SPIP
$988M
$1.1M 0.02%
35,231
+6,278
+22% +$195K
BSCN
583
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.02%
50,559
+22,800
+82% +$494K
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$1.09M 0.02%
15,520
-153
-1% -$10.8K
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.09M 0.02%
20,788
+1,182
+6% +$62.1K
ALB icon
586
Albemarle
ALB
$8.63B
$1.09M 0.02%
4,981
+789
+19% +$173K
NTR icon
587
Nutrien
NTR
$27.9B
$1.08M 0.02%
16,667
+6,260
+60% +$406K
ORLY icon
588
O'Reilly Automotive
ORLY
$89.2B
$1.08M 0.02%
26,520
+8,100
+44% +$330K
PPL icon
589
PPL Corp
PPL
$26.5B
$1.08M 0.02%
38,547
+2,554
+7% +$71.2K
MPC icon
590
Marathon Petroleum
MPC
$55.2B
$1.07M 0.02%
17,310
+4,523
+35% +$280K
FI icon
591
Fiserv
FI
$71.8B
$1.07M 0.02%
9,821
-7,698
-44% -$836K
HPQ icon
592
HP
HPQ
$26.5B
$1.07M 0.02%
38,957
+9,910
+34% +$271K
SHV icon
593
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.07M 0.02%
9,644
-198
-2% -$21.9K
PLUG icon
594
Plug Power
PLUG
$1.66B
$1.06M 0.02%
41,533
+13,525
+48% +$346K
NFLT icon
595
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
$1.06M 0.02%
41,645
+1,050
+3% +$26.6K
FTNT icon
596
Fortinet
FTNT
$60.9B
$1.06M 0.02%
18,060
+3,220
+22% +$188K
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.05M 0.02%
60,648
+13,272
+28% +$230K
COF icon
598
Capital One
COF
$143B
$1.05M 0.02%
6,463
+3,366
+109% +$545K
EXC icon
599
Exelon
EXC
$43.8B
$1.05M 0.02%
30,367
+3,160
+12% +$109K
LYG icon
600
Lloyds Banking Group
LYG
$66.4B
$1.05M 0.02%
426,507
-5,300
-1% -$13K
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