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
PEY icon
651
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$887K 0.02%
44,802
+26,508
+145% +$525K
BBL
652
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$885K 0.02%
17,457
+8,658
+98% +$439K
AEE icon
653
Ameren
AEE
$26.8B
$881K 0.02%
10,871
+7,754
+249% +$628K
BGS icon
654
B&G Foods
BGS
$368M
$881K 0.02%
+29,490
New +$881K
ILPT
655
Industrial Logistics Properties Trust
ILPT
$415M
$879K 0.02%
34,595
+12,618
+57% +$321K
CI icon
656
Cigna
CI
$80.7B
$879K 0.02%
4,392
+1,260
+40% +$252K
FEX icon
657
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$879K 0.02%
10,308
+2,394
+30% +$204K
HEFA icon
658
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$876K 0.02%
+25,463
New +$876K
DIM icon
659
WisdomTree International MidCap Dividend Fund
DIM
$160M
$874K 0.02%
13,059
+158
+1% +$10.6K
ELV icon
660
Elevance Health
ELV
$69.1B
$874K 0.02%
2,344
+703
+43% +$262K
NXTG icon
661
First Trust Indxx NextG ETF
NXTG
$404M
$874K 0.02%
11,459
+7,609
+198% +$580K
NEM icon
662
Newmont
NEM
$86.2B
$873K 0.02%
16,078
+2,846
+22% +$155K
OCUL icon
663
Ocular Therapeutix
OCUL
$2.27B
$869K 0.02%
+86,916
New +$869K
EZU icon
664
iShare MSCI Eurozone ETF
EZU
$7.89B
$867K 0.02%
18,021
+1,243
+7% +$59.8K
HYDB icon
665
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$863K 0.02%
16,690
+651
+4% +$33.7K
QS icon
666
QuantumScape
QS
$4.73B
$863K 0.02%
35,148
+15,686
+81% +$385K
OGIG icon
667
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$862K 0.02%
16,284
-4,710
-22% -$249K
JEF icon
668
Jefferies Financial Group
JEF
$13.5B
$858K 0.02%
+24,174
New +$858K
HYLS icon
669
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$856K 0.02%
17,773
+5,485
+45% +$264K
STM icon
670
STMicroelectronics
STM
$23B
$855K 0.02%
+19,598
New +$855K
TEL icon
671
TE Connectivity
TEL
$62.2B
$848K 0.02%
6,183
+53
+0.9% +$7.27K
LIN icon
672
Linde
LIN
$222B
$845K 0.02%
2,879
-356
-11% -$104K
HAL icon
673
Halliburton
HAL
$19.3B
$844K 0.02%
39,015
-4,724
-11% -$102K
XES icon
674
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$844K 0.02%
15,511
+409
+3% +$22.3K
ITB icon
675
iShares US Home Construction ETF
ITB
$3.24B
$826K 0.02%
12,488
+2,137
+21% +$141K
25 26
27
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