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
FAB icon
601
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$1.04M 0.02%
14,823
+2,979
+25% +$209K
HNDL icon
602
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$1.03M 0.02%
41,272
+17,967
+77% +$448K
SPGP icon
603
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$1.03M 0.02%
+11,816
New +$1.03M
GSY icon
604
Invesco Ultra Short Duration ETF
GSY
$3.03B
$1.03M 0.02%
20,338
+467
+2% +$23.6K
FDEC icon
605
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.03M 0.02%
30,624
+2,799
+10% +$93.7K
IVZ icon
606
Invesco
IVZ
$9.88B
$1.03M 0.02%
42,525
+16,762
+65% +$404K
GLW icon
607
Corning
GLW
$64.2B
$1.03M 0.02%
28,099
+6,426
+30% +$234K
BSCP icon
608
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.02M 0.02%
46,122
+28,593
+163% +$635K
BETZ icon
609
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
$1.02M 0.02%
34,023
+15,542
+84% +$467K
EUSA icon
610
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.02M 0.02%
12,226
-7,487
-38% -$626K
IDU icon
611
iShares US Utilities ETF
IDU
$1.59B
$1.02M 0.02%
12,914
+1,550
+14% +$122K
MFC icon
612
Manulife Financial
MFC
$52.4B
$1.01M 0.02%
52,723
+24,385
+86% +$469K
AVEM icon
613
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$1.01M 0.02%
15,626
+5,044
+48% +$325K
SLB icon
614
Schlumberger
SLB
$53.9B
$1.01M 0.02%
34,003
+7,236
+27% +$215K
ECL icon
615
Ecolab
ECL
$76.3B
$1.01M 0.02%
4,820
+1,068
+28% +$223K
MKC icon
616
McCormick & Company Non-Voting
MKC
$18.4B
$1M 0.02%
12,391
-12,545
-50% -$1.02M
AFRM icon
617
Affirm
AFRM
$27.6B
$990K 0.02%
8,308
-6,719
-45% -$801K
USO icon
618
United States Oil Fund
USO
$928M
$985K 0.02%
18,745
-493
-3% -$25.9K
UL icon
619
Unilever
UL
$154B
$983K 0.02%
18,137
+522
+3% +$28.3K
CTVA icon
620
Corteva
CTVA
$48.7B
$979K 0.02%
23,267
+3,201
+16% +$135K
PDP icon
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$978K 0.02%
10,934
+709
+7% +$63.4K
EVV
622
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$976K 0.02%
74,033
-1,233
-2% -$16.3K
LYV icon
623
Live Nation Entertainment
LYV
$39.6B
$966K 0.02%
10,602
+4,776
+82% +$435K
SPCE icon
624
Virgin Galactic
SPCE
$180M
$966K 0.02%
1,909
+827
+76% +$418K
APD icon
625
Air Products & Chemicals
APD
$64B
$963K 0.02%
3,760
+291
+8% +$74.5K
23 24
25
26 27