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
ALFA
826
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$576K 0.01%
6,942
+648
+10% +$53.8K
EGP icon
827
EastGroup Properties
EGP
$8.72B
$573K 0.01%
3,436
+291
+9% +$48.5K
DSI icon
828
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$571K 0.01%
6,858
-1,300
-16% -$108K
IBDS icon
829
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$569K 0.01%
21,100
+380
+2% +$10.2K
PINS icon
830
Pinterest
PINS
$24B
$569K 0.01%
11,167
+3,863
+53% +$197K
IBHA
831
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$569K 0.01%
23,540
-6,000
-20% -$145K
IYK icon
832
iShares US Consumer Staples ETF
IYK
$1.32B
$568K 0.01%
9,480
+3,921
+71% +$235K
FDM icon
833
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$567K 0.01%
9,466
+338
+4% +$20.2K
NOK icon
834
Nokia
NOK
$24.6B
$566K 0.01%
103,870
+2,558
+3% +$13.9K
VEEV icon
835
Veeva Systems
VEEV
$45B
$565K 0.01%
1,962
+139
+8% +$40K
FLRN icon
836
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$562K 0.01%
18,314
-106,155
-85% -$3.26M
LGI
837
Lazard Global Total Return & Income Fund
LGI
$232M
$560K 0.01%
27,951
+14,573
+109% +$292K
POWA icon
838
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$560K 0.01%
8,480
+2,010
+31% +$133K
FTXR icon
839
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$559K 0.01%
18,133
– –
SPMB icon
840
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$558K 0.01%
21,677
+1,884
+10% +$48.5K
BLW icon
841
BlackRock Limited Duration Income Trust
BLW
$547M
$556K 0.01%
32,512
+8,253
+34% +$141K
FPF
842
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$555K 0.01%
22,180
– –
BST icon
843
BlackRock Science and Technology Trust
BST
$1.4B
$553K 0.01%
10,598
+440
+4% +$23K
PARA
844
DELISTED
Paramount Global Class B
PARA
$553K 0.01%
14,000
+5,134
+58% +$203K
FYBR icon
845
Frontier Communications
FYBR
$9.35B
$548K 0.01%
19,661
+1,459
+8% +$40.7K
AXON icon
846
Axon Enterprise
AXON
$58.7B
$547K 0.01%
3,124
+199
+7% +$34.8K
IDEV icon
847
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$547K 0.01%
8,181
+4,913
+150% +$328K
NUE icon
848
Nucor
NUE
$32.6B
$546K 0.01%
5,544
+264
+5% +$26K
UDEC icon
849
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$546K 0.01%
18,430
-2,301
-11% -$68.2K
BHP icon
850
BHP
BHP
$135B
$545K 0.01%
11,425
+2,642
+30% +$126K
32 33
34
35 36