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
JHMM icon
851
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$545K 0.01%
10,547
+3,596
+52% +$186K
TROW icon
852
T Rowe Price
TROW
$23.4B
$545K 0.01%
2,770
+472
+21% +$92.9K
PPG icon
853
PPG Industries
PPG
$24.6B
$544K 0.01%
3,806
+37
+1% +$5.29K
IWY icon
854
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$543K 0.01%
3,557
-102
-3% -$15.6K
PCY icon
855
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$540K 0.01%
20,230
+4,238
+27% +$113K
PJP icon
856
Invesco Pharmaceuticals ETF
PJP
$267M
$539K 0.01%
6,968
+2,647
+61% +$205K
PLD icon
857
Prologis
PLD
$103B
$539K 0.01%
4,297
+951
+28% +$119K
VIGI icon
858
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$538K 0.01%
6,171
+1,787
+41% +$156K
SDOG icon
859
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$537K 0.01%
10,503
+2,487
+31% +$127K
LDUR icon
860
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$535K 0.01%
5,253
-268
-5% -$27.3K
QQEW icon
861
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$535K 0.01%
4,811
+1,133
+31% +$126K
IFRA icon
862
iShares US Infrastructure ETF
IFRA
$2.97B
$533K 0.01%
15,629
+221
+1% +$7.54K
TWTR
863
DELISTED
Twitter, Inc.
TWTR
$531K 0.01%
8,799
+1,082
+14% +$65.3K
AIZ icon
864
Assurant
AIZ
$10.6B
$527K 0.01%
3,340
+1,560
+88% +$246K
KLAC icon
865
KLA
KLAC
$123B
$527K 0.01%
1,574
+60
+4% +$20.1K
PHG icon
866
Philips
PHG
$26.9B
$525K 0.01%
13,802
+1,494
+12% +$56.8K
EMGF icon
867
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$524K 0.01%
10,161
+1,055
+12% +$54.4K
IAI icon
868
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$524K 0.01%
5,020
+2,671
+114% +$279K
XRT icon
869
SPDR S&P Retail ETF
XRT
$437M
$521K 0.01%
5,764
+3,196
+124% +$289K
DMAR icon
870
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$518K 0.01%
16,670
+1,030
+7% +$32K
FTGC icon
871
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$516K 0.01%
21,422
+8,229
+62% +$198K
ITEQ icon
872
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$516K 0.01%
7,833
+267
+4% +$17.6K
VCR icon
873
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$515K 0.01%
1,662
+88
+6% +$27.3K
AFL icon
874
Aflac
AFL
$57.3B
$513K 0.01%
9,835
+680
+7% +$35.5K
BEEM icon
875
Beam Global
BEEM
$43.3M
$513K 0.01%
18,757
+9,753
+108% +$267K
33 34
35
36 37