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
MTCH icon
901
Match Group
MTCH
$9.12B
$473K 0.01%
3,013
-200
-6% -$31.4K
HNI icon
902
HNI Corp
HNI
$2.06B
$471K 0.01%
12,838
+6,366
+98% +$234K
SWK icon
903
Stanley Black & Decker
SWK
$11.9B
$469K 0.01%
2,678
-324
-11% -$56.7K
PRF icon
904
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$468K 0.01%
14,765
-740
-5% -$23.5K
PBW icon
905
Invesco WilderHill Clean Energy ETF
PBW
$357M
$465K 0.01%
6,014
+980
+19% +$75.8K
OPRX icon
906
OptimizeRx
OPRX
$326M
$464K 0.01%
5,420
-1,565
-22% -$134K
YPF icon
907
YPF
YPF
$11.3B
$464K 0.01%
99,678
+8,600
+9% +$40K
KARS icon
908
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$463K 0.01%
9,964
+4,871
+96% +$226K
CBSH icon
909
Commerce Bancshares
CBSH
$8B
$460K 0.01%
8,027
+1,951
+32% +$112K
PGR icon
910
Progressive
PGR
$144B
$460K 0.01%
5,086
+1,072
+27% +$97K
FLGE
911
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$460K 0.01%
655
– –
K icon
912
Kellanova
K
$27.5B
$457K 0.01%
7,606
+488
+7% +$29.3K
MMLG icon
913
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
$454K 0.01%
16,665
-7,423
-31% -$202K
ROUS icon
914
Hartford Multifactor US Equity ETF
ROUS
$496M
$453K 0.01%
11,367
-135
-1% -$5.38K
ATO icon
915
Atmos Energy
ATO
$26.3B
$452K 0.01%
5,123
+290
+6% +$25.6K
HRL icon
916
Hormel Foods
HRL
$13.7B
$450K 0.01%
10,987
+972
+10% +$39.8K
NEA icon
917
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$449K 0.01%
29,533
+2,430
+9% +$36.9K
SYSB
918
iShares Systematic Bond ETF
SYSB
$90.2M
$447K 0.01%
4,457
– –
JCE icon
919
Nuveen Core Equity Alpha Fund
JCE
$265M
$446K 0.01%
26,075
– –
NTLA icon
920
Intellia Therapeutics
NTLA
$1.21B
$446K 0.01%
+3,321
New +$446K
OVV icon
921
Ovintiv
OVV
$11B
$446K 0.01%
13,578
+36
+0.3% +$1.18K
SMLV icon
922
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$444K 0.01%
3,956
+1,281
+48% +$144K
MDYG icon
923
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$442K 0.01%
5,837
-266
-4% -$20.1K
WY icon
924
Weyerhaeuser
WY
$18.1B
$442K 0.01%
12,419
+2,360
+23% +$84K
DRI icon
925
Darden Restaurants
DRI
$24.7B
$441K 0.01%
2,908
+320
+12% +$48.5K
35 36
37
38 39