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
PTEU icon
926
Pacer Trendpilot European Index ETF
PTEU
$34.8M
$440K 0.01%
18,132
+6,548
+57% +$159K
RESE
927
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$440K 0.01%
+12,393
New +$440K
MTB icon
928
M&T Bank
MTB
$31B
$439K 0.01%
2,941
+154
+6% +$23K
VMC icon
929
Vulcan Materials
VMC
$38.9B
$437K 0.01%
2,582
+79
+3% +$13.4K
GCC icon
930
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$435K 0.01%
+19,499
New +$435K
LOB icon
931
Live Oak Bancshares
LOB
$1.68B
$435K 0.01%
6,833
+235
+4% +$15K
AGNC icon
932
AGNC Investment
AGNC
$10.7B
$433K 0.01%
27,438
+1,646
+6% +$26K
BSTZ icon
933
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$433K 0.01%
11,224
+3,273
+41% +$126K
FEP icon
934
First Trust Europe AlphaDEX Fund
FEP
$338M
$431K 0.01%
10,288
+208
+2% +$8.71K
FNY icon
935
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$430K 0.01%
+5,985
New +$430K
CAPD
936
DELISTED
iPath Shiller CAPE ETN
CAPD
$430K 0.01%
+20,390
New +$430K
GDXJ icon
937
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$429K 0.01%
11,191
+3,385
+43% +$130K
PFEB icon
938
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$427K 0.01%
14,950
– –
PCAR icon
939
PACCAR
PCAR
$51.8B
$425K 0.01%
8,079
+183
+2% +$9.63K
RF icon
940
Regions Financial
RF
$24.1B
$425K 0.01%
19,962
+1,875
+10% +$39.9K
CCD
941
Calamos Dynamic Convertible & Income Fund
CCD
$570M
$424K 0.01%
13,939
+1,781
+15% +$54.2K
EMHY icon
942
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$424K 0.01%
9,563
+2,625
+38% +$116K
HST icon
943
Host Hotels & Resorts
HST
$12.1B
$424K 0.01%
25,985
+12,190
+88% +$199K
RIG icon
944
Transocean
RIG
$3.06B
$424K 0.01%
+111,988
New +$424K
BRW
945
Saba Capital Income & Opportunities Fund
BRW
$348M
$422K 0.01%
46,348
-42,634
-48% -$388K
VFH icon
946
Vanguard Financials ETF
VFH
$12.8B
$421K 0.01%
4,539
-332
-7% -$30.8K
LRGF icon
947
iShares US Equity Factor ETF
LRGF
$2.87B
$419K 0.01%
9,932
+4
+0% +$169
SPEM icon
948
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$419K 0.01%
9,856
+2,022
+26% +$86K
IBDT icon
949
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$417K 0.01%
14,547
+358
+3% +$10.3K
INTF icon
950
iShares International Equity Factor ETF
INTF
$2.39B
$416K 0.01%
14,344
– –
36 37
38
39 40