CA

Cetera Advisors Portfolio holdings

AUM $12.7B
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
+$5.14B
Cap. Flow
+$968M
Cap. Flow %
18.85%
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
225
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
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$19.4M 0.38%
57,221
+9,776
+21% +$3.32M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$19.2M 0.37%
259,128
+56,987
+28% +$4.23M
VZ icon
53
Verizon
VZ
$184B
$18.9M 0.37%
349,221
+94,096
+37% +$5.08M
T icon
54
AT&T
T
$208B
$18.5M 0.36%
686,226
+100,459
+17% +$2.71M
FCX icon
55
Freeport-McMoran
FCX
$66.3B
$18.5M 0.36%
567,374
+11,765
+2% +$383K
V icon
56
Visa
V
$681B
$17.5M 0.34%
78,754
+7,967
+11% +$1.77M
VXF icon
57
Vanguard Extended Market ETF
VXF
$23.7B
$16.9M 0.33%
92,557
+30,568
+49% +$5.57M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$16.6M 0.32%
74,551
-1,992
-3% -$442K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$16.5M 0.32%
222,565
+8,362
+4% +$618K
NOC icon
60
Northrop Grumman
NOC
$83.2B
$16.4M 0.32%
45,429
+4,356
+11% +$1.57M
MO icon
61
Altria Group
MO
$112B
$16M 0.31%
352,136
+92,607
+36% +$4.22M
SCHF icon
62
Schwab International Equity ETF
SCHF
$50B
$15.9M 0.31%
409,726
+182,558
+80% +$7.06M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$15.8M 0.31%
152,642
+26,272
+21% +$2.72M
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$15.8M 0.31%
54,292
+6,364
+13% +$1.85M
LMT icon
65
Lockheed Martin
LMT
$105B
$15.2M 0.3%
44,005
+6,504
+17% +$2.24M
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.2M 0.3%
253,194
+45,782
+22% +$2.74M
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
$15.1M 0.29%
51,566
+5,444
+12% +$1.6M
MCD icon
68
McDonald's
MCD
$226B
$15.1M 0.29%
62,513
+15,468
+33% +$3.73M
ARKK icon
69
ARK Innovation ETF
ARKK
$7.43B
$14.9M 0.29%
134,394
+47,927
+55% +$5.3M
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$14.3M 0.28%
419,753
+6,004
+1% +$205K
MA icon
71
Mastercard
MA
$536B
$14.3M 0.28%
41,157
+3,097
+8% +$1.08M
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$14.2M 0.28%
238,987
+198,043
+484% +$11.8M
EH
73
EHang Holdings
EH
$1.15B
$13.8M 0.27%
576,865
+211,708
+58% +$5.06M
VHT icon
74
Vanguard Health Care ETF
VHT
$15.5B
$13.7M 0.27%
55,241
+4,184
+8% +$1.03M
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.6M 0.26%
90,864
+2,239
+3% +$334K
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