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
KR icon
676
Kroger
KR
$44.3B
$826K 0.02%
20,428
+1,258
+7% +$50.9K
SCHP icon
677
Schwab US TIPS ETF
SCHP
$14.1B
$825K 0.02%
26,358
-28,060
-52% -$878K
ANGL icon
678
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$824K 0.02%
24,919
-2,213
-8% -$73.2K
TRV icon
679
Travelers Companies
TRV
$61.3B
$823K 0.02%
5,414
+703
+15% +$107K
OXY icon
680
Occidental Petroleum
OXY
$45.6B
$822K 0.02%
27,790
+1,403
+5% +$41.5K
FDT icon
681
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
$821K 0.02%
13,473
+8,957
+198% +$546K
SPYG icon
682
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$821K 0.02%
12,817
+4,800
+60% +$307K
EEMV icon
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$821K 0.02%
13,106
-317
-2% -$19.9K
ATVI
684
DELISTED
Activision Blizzard Inc.
ATVI
$819K 0.02%
10,582
+4,364
+70% +$338K
EQIX icon
685
Equinix
EQIX
$76.4B
$818K 0.02%
1,035
-27
-3% -$21.3K
TT icon
686
Trane Technologies
TT
$92.9B
$818K 0.02%
4,735
+212
+5% +$36.6K
CMI icon
687
Cummins
CMI
$55.8B
$816K 0.02%
3,633
+364
+11% +$81.8K
PFFD icon
688
Global X US Preferred ETF
PFFD
$2.36B
$814K 0.02%
31,601
+6,558
+26% +$169K
IQDG icon
689
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
$813K 0.02%
21,343
+657
+3% +$25K
WSO icon
690
Watsco
WSO
$15.8B
$811K 0.02%
3,065
+236
+8% +$62.4K
SRLN icon
691
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$802K 0.02%
17,435
-138
-0.8% -$6.35K
EXAS icon
692
Exact Sciences
EXAS
$10.4B
$796K 0.02%
8,342
+5,781
+226% +$552K
QSPT icon
693
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$792K 0.02%
+40,132
New +$792K
PTIN icon
694
Pacer Trendpilot International ETF
PTIN
$164M
$790K 0.02%
27,711
+14,948
+117% +$426K
SHM icon
695
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$786K 0.02%
15,914
+1,995
+14% +$98.5K
SOFI icon
696
SoFi Technologies
SOFI
$30.6B
$785K 0.02%
+49,453
New +$785K
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$15.6B
$783K 0.02%
11,141
+567
+5% +$39.8K
AVB icon
698
AvalonBay Communities
AVB
$27.4B
$781K 0.02%
3,524
+744
+27% +$165K
NJUL icon
699
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$775K 0.02%
16,710
+6,727
+67% +$312K
SNOW icon
700
Snowflake
SNOW
$76.5B
$775K 0.02%
2,561
+530
+26% +$160K
26 27
28
29 30