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
COPX icon
976
Global X Copper Miners ETF NEW
COPX
$2.17B
$391K 0.01%
11,428
-1,602
-12% -$54.8K
VT icon
977
Vanguard Total World Stock ETF
VT
$52.3B
$391K 0.01%
3,840
+406
+12% +$41.3K
AOA icon
978
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$390K 0.01%
5,586
+511
+10% +$35.7K
ASHS icon
979
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28M
$390K 0.01%
+9,700
New +$390K
DFAU icon
980
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$390K 0.01%
12,950
+4,700
+57% +$142K
KCE icon
981
SPDR S&P Capital Markets ETF
KCE
$598M
$388K 0.01%
4,065
+1,782
+78% +$170K
ISCG icon
982
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$387K 0.01%
7,859
+1,248
+19% +$61.5K
IEV icon
983
iShares Europe ETF
IEV
$2.32B
$386K 0.01%
7,405
-10,519
-59% -$548K
BSCL
984
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$386K 0.01%
18,279
+7,629
+72% +$161K
WKHS icon
985
Workhorse Group
WKHS
$17.8M
$384K 0.01%
201
-33
-14% -$63K
B
986
Barrick Mining Corporation
B
$50.3B
$382K 0.01%
21,158
-39,428
-65% -$712K
CAKE icon
987
Cheesecake Factory
CAKE
$2.92B
$382K 0.01%
8,130
+4,000
+97% +$188K
CAR icon
988
Avis
CAR
$5.48B
$382K 0.01%
3,279
-2,784
-46% -$324K
POCT icon
989
Innovator US Equity Power Buffer ETF October
POCT
$773M
$381K 0.01%
12,984
+500
+4% +$14.7K
LCID icon
990
Lucid Motors
LCID
$5.97B
$380K 0.01%
1,498
+479
+47% +$122K
SLYV icon
991
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$380K 0.01%
4,638
+68
+1% +$5.57K
VTRS icon
992
Viatris
VTRS
$11.9B
$380K 0.01%
28,028
+8,808
+46% +$119K
USFR
993
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$379K 0.01%
15,111
-13,029
-46% -$327K
NCLH icon
994
Norwegian Cruise Line
NCLH
$11.5B
$378K 0.01%
14,164
+2,832
+25% +$75.6K
TDOC icon
995
Teladoc Health
TDOC
$1.32B
$378K 0.01%
2,978
+436
+17% +$55.3K
MDIV icon
996
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$377K 0.01%
22,992
+2,316
+11% +$38K
DFAS icon
997
Dimensional US Small Cap ETF
DFAS
$11.2B
$376K 0.01%
6,541
-264
-4% -$15.2K
HII icon
998
Huntington Ingalls Industries
HII
$10.7B
$375K 0.01%
1,943
+890
+85% +$172K
DDF
999
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$375K 0.01%
34,000
-500
-1% -$5.52K
VTLE icon
1000
Vital Energy
VTLE
$647M
$373K 0.01%
4,603
+858
+23% +$69.5K
38 39
40
41 42