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
ASML icon
701
ASML
ASML
$312B
$772K 0.02%
1,036
+239
+30% +$178K
REZ icon
702
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$769K 0.02%
8,983
+318
+4% +$27.2K
AGGY icon
703
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$764K 0.01%
14,722
+6,007
+69% +$312K
CYBR icon
704
CyberArk
CYBR
$23.6B
$762K 0.01%
4,831
– –
CEF icon
705
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$761K 0.01%
44,442
-404
-0.9% -$6.92K
RSPN icon
706
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$759K 0.01%
20,805
– –
ICE icon
707
Intercontinental Exchange
ICE
$98.6B
$757K 0.01%
6,593
-248
-4% -$28.5K
SPTM icon
708
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$757K 0.01%
14,284
+6,201
+77% +$329K
CSML
709
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$755K 0.01%
21,396
+860
+4% +$30.3K
PAYC icon
710
Paycom
PAYC
$12.4B
$752K 0.01%
1,516
+278
+22% +$138K
GPC icon
711
Genuine Parts
GPC
$19.4B
$744K 0.01%
6,140
+634
+12% +$76.8K
TSM icon
712
TSMC
TSM
$1.35T
$744K 0.01%
6,663
+382
+6% +$42.7K
ICSH icon
713
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$742K 0.01%
14,686
-1,103
-7% -$55.7K
FMB icon
714
First Trust Managed Municipal ETF
FMB
$1.89B
$736K 0.01%
12,967
+5,154
+66% +$293K
RAAX icon
715
VanEck Inflation Allocation ETF
RAAX
$149M
$732K 0.01%
+28,768
New +$732K
UUUU icon
716
Energy Fuels
UUUU
$2.91B
$732K 0.01%
104,679
+40,203
+62% +$281K
KNCT icon
717
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
$731K 0.01%
8,000
-100
-1% -$9.14K
DFUS icon
718
Dimensional US Equity ETF
DFUS
$16.6B
$730K 0.01%
15,486
– –
NAD icon
719
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$729K 0.01%
46,668
+10,650
+30% +$166K
NGG icon
720
National Grid
NGG
$70.1B
$729K 0.01%
13,627
+4,387
+47% +$235K
DJUL icon
721
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$725K 0.01%
22,215
+5,136
+30% +$168K
TDC icon
722
Teradata
TDC
$1.99B
$725K 0.01%
12,635
-160
-1% -$9.18K
LKFN icon
723
Lakeland Financial Corp
LKFN
$1.68B
$719K 0.01%
10,091
+51
+0.5% +$3.63K
TMFC icon
724
Motley Fool 100 Index ETF
TMFC
$1.67B
$719K 0.01%
18,028
-30
-0.2% -$1.2K
CB icon
725
Chubb
CB
$111B
$718K 0.01%
4,136
+528
+15% +$91.7K
27 28
29
30 31