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
VLO icon
626
Valero Energy
VLO
$49.2B
$960K 0.02%
13,609
+2,721
+25% +$192K
URI icon
627
United Rentals
URI
$60.8B
$956K 0.02%
2,724
+51
+2% +$17.9K
IBDO
628
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$954K 0.02%
36,684
+394
+1% +$10.2K
CBRE icon
629
CBRE Group
CBRE
$48.4B
$928K 0.02%
9,527
+100
+1% +$9.74K
TY icon
630
TRI-Continental Corp
TY
$1.76B
$928K 0.02%
27,791
+10,502
+61% +$351K
VONE icon
631
Vanguard Russell 1000 ETF
VONE
$6.73B
$927K 0.02%
4,631
+276
+6% +$55.2K
BSCM
632
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$926K 0.02%
42,992
+14,186
+49% +$306K
PANW icon
633
Palo Alto Networks
PANW
$132B
$924K 0.02%
11,580
+714
+7% +$57K
JJT
634
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$919K 0.02%
+9,206
New +$919K
DEO icon
635
Diageo
DEO
$57.9B
$917K 0.02%
4,750
+1,029
+28% +$199K
BME icon
636
BlackRock Health Sciences Trust
BME
$480M
$913K 0.02%
19,171
+1,036
+6% +$49.3K
IDV icon
637
iShares International Select Dividend ETF
IDV
$5.83B
$912K 0.02%
29,981
+10,013
+50% +$305K
MELI icon
638
Mercado Libre
MELI
$119B
$912K 0.02%
543
-75
-12% -$126K
BLOK icon
639
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$911K 0.02%
20,401
+2,111
+12% +$94.3K
UTF icon
640
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$911K 0.02%
33,601
+4,765
+17% +$129K
SPGI icon
641
S&P Global
SPGI
$165B
$909K 0.02%
2,141
-195
-8% -$82.8K
AY
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$908K 0.02%
26,319
+1,108
+4% +$38.2K
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$908K 0.02%
112,948
+92,337
+448% +$742K
AZO icon
644
AutoZone
AZO
$71.1B
$902K 0.02%
531
+65
+14% +$110K
IBDR icon
645
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$900K 0.02%
33,962
+384
+1% +$10.2K
AOM icon
646
iShares Core Moderate Allocation ETF
AOM
$1.6B
$899K 0.02%
20,094
-7,758
-28% -$347K
SCHA icon
647
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$896K 0.02%
35,808
+228
+0.6% +$5.71K
CALF icon
648
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$895K 0.02%
21,110
+14,534
+221% +$616K
ALL icon
649
Allstate
ALL
$52.7B
$894K 0.02%
7,023
+837
+14% +$107K
GSG icon
650
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$893K 0.02%
+52,980
New +$893K
24 25
26
27 28