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
VIOG icon
1026
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$353K 0.01%
3,146
+1,300
+70% +$146K
IBDM
1027
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$353K 0.01%
14,292
+231
+2% +$5.71K
BIZD icon
1028
VanEck BDC Income ETF
BIZD
$1.67B
$352K 0.01%
20,550
+281
+1% +$4.81K
MSI icon
1029
Motorola Solutions
MSI
$80.3B
$352K 0.01%
1,513
+188
+14% +$43.7K
CPE
1030
DELISTED
Callon Petroleum Company
CPE
$352K 0.01%
7,172
+2,022
+39% +$99.2K
BK icon
1031
Bank of New York Mellon
BK
$73.3B
$351K 0.01%
6,776
+716
+12% +$37.1K
SLQD icon
1032
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$350K 0.01%
+6,782
New +$350K
DBEF icon
1033
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$349K 0.01%
9,241
+1,907
+26% +$72K
MLPA icon
1034
Global X MLP ETF
MLPA
$1.82B
$349K 0.01%
9,901
+604
+6% +$21.3K
SYF icon
1035
Synchrony
SYF
$27.8B
$347K 0.01%
+7,093
New +$347K
RDIV icon
1036
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$346K 0.01%
8,891
+2,105
+31% +$81.9K
USRT icon
1037
iShares Core US REIT ETF
USRT
$3.12B
$345K 0.01%
5,886
-115
-2% -$6.74K
JPS
1038
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$345K 0.01%
35,226
+6,015
+21% +$58.9K
CLOU icon
1039
Global X Cloud Computing ETF
CLOU
$306M
$343K 0.01%
11,717
+692
+6% +$20.3K
AIF
1040
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$343K 0.01%
21,700
– –
IWL icon
1041
iShares Russell Top 200 ETF
IWL
$1.82B
$342K 0.01%
3,315
-82
-2% -$8.46K
CWH icon
1042
Camping World
CWH
$1.06B
$341K 0.01%
+8,769
New +$341K
QQQE icon
1043
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$340K 0.01%
+4,100
New +$340K
SMC
1044
Summit Midstream Corporation
SMC
$280M
$340K 0.01%
+9,573
New +$340K
PSI icon
1045
Invesco Semiconductors ETF
PSI
$893M
$339K 0.01%
+7,965
New +$339K
IPO icon
1046
Renaissance IPO ETF
IPO
$184M
$337K 0.01%
5,235
+396
+8% +$25.5K
JYNT icon
1047
The Joint Corp
JYNT
$157M
$337K 0.01%
+3,440
New +$337K
KBE icon
1048
SPDR S&P Bank ETF
KBE
$1.55B
$336K 0.01%
6,353
+1,054
+20% +$55.7K
EBAY icon
1049
eBay
EBAY
$41.7B
$335K 0.01%
4,804
-20
-0.4% -$1.4K
HISF icon
1050
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$333K 0.01%
6,765
-600
-8% -$29.5K
40 41
42
43 44