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
INTU icon
751
Intuit
INTU
$183B
$678K 0.01%
1,257
+258
+26% +$139K
PWB icon
752
Invesco Large Cap Growth ETF
PWB
$1.62B
$677K 0.01%
9,147
– –
PGX icon
753
Invesco Preferred ETF
PGX
$3.97B
$676K 0.01%
44,968
+9,360
+26% +$141K
DOCN icon
754
DigitalOcean
DOCN
$3.11B
$673K 0.01%
+8,667
New +$673K
PMAY icon
755
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$671K 0.01%
22,730
+4,250
+23% +$125K
HXL icon
756
Hexcel
HXL
$4.93B
$669K 0.01%
11,258
+2,777
+33% +$165K
SCHK icon
757
Schwab 1000 Index ETF
SCHK
$4.56B
$668K 0.01%
31,350
– –
SLYG icon
758
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$667K 0.01%
7,652
+679
+10% +$59.2K
HTGC icon
759
Hercules Capital
HTGC
$3.51B
$666K 0.01%
40,095
+4,807
+14% +$79.8K
TDTF icon
760
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$666K 0.01%
+23,850
New +$666K
PEG icon
761
Public Service Enterprise Group
PEG
$40.8B
$664K 0.01%
10,907
+1,222
+13% +$74.4K
CME icon
762
CME Group
CME
$93.7B
$663K 0.01%
3,431
+221
+7% +$42.7K
PCI
763
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$663K 0.01%
31,384
-1,714
-5% -$36.2K
IBHB
764
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$662K 0.01%
27,348
-8,550
-24% -$207K
ERTH icon
765
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$660K 0.01%
10,426
+137
+1% +$8.67K
ISCV icon
766
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$657K 0.01%
11,554
+451
+4% +$25.6K
EL icon
767
Estee Lauder
EL
$31.5B
$656K 0.01%
2,186
-379
-15% -$114K
HAIL icon
768
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$655K 0.01%
11,963
+238
+2% +$13K
HYG icon
769
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$655K 0.01%
7,490
-2,793
-27% -$244K
PML
770
PIMCO Municipal Income Fund II
PML
$501M
$654K 0.01%
44,361
-196
-0.4% -$2.89K
SRE icon
771
Sempra
SRE
$53.5B
$653K 0.01%
10,320
+650
+7% +$41.1K
PEJ icon
772
Invesco Leisure and Entertainment ETF
PEJ
$469M
$652K 0.01%
12,947
+4,435
+52% +$223K
MSTB icon
773
LHA Market State Tactical Beta ETF
MSTB
$177M
$651K 0.01%
+21,506
New +$651K
BLDP
774
Ballard Power Systems
BLDP
$580M
$649K 0.01%
46,194
+11,779
+34% +$165K
WRK
775
DELISTED
WestRock Company
WRK
$648K 0.01%
13,004
+1,987
+18% +$99K
29 30
31
32 33