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
DHI icon
1101
D.R. Horton
DHI
$52.3B
$301K 0.01%
3,588
+382
+12% +$32K
WTV icon
1102
WisdomTree US Value Fund
WTV
$1.7B
$301K 0.01%
+5,080
New +$301K
XT icon
1103
iShares Exponential Technologies ETF
XT
$3.56B
$301K 0.01%
4,805
+1,494
+45% +$93.6K
BG icon
1104
Bunge Global
BG
$16.4B
$299K 0.01%
+3,675
New +$299K
GPN icon
1105
Global Payments
GPN
$20.8B
$299K 0.01%
1,895
+425
+29% +$67.1K
EOS
1106
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$298K 0.01%
12,820
-1,000
-7% -$23.2K
ASHR icon
1107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$297K 0.01%
7,794
-6,700
-46% -$255K
IHAK icon
1108
iShares Cybersecurity and Tech ETF
IHAK
$932M
$297K 0.01%
+6,828
New +$297K
KOMP icon
1109
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$296K 0.01%
4,858
+11
+0.2% +$670
SCHJ icon
1110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$296K 0.01%
11,600
-38
-0.3% -$970
TRMK icon
1111
Trustmark
TRMK
$2.42B
$296K 0.01%
9,188
– –
LSI
1112
DELISTED
Life Storage, Inc.
LSI
$296K 0.01%
2,579
– –
ABR icon
1113
Arbor Realty Trust
ABR
$2.26B
$295K 0.01%
15,896
+635
+4% +$11.8K
GBAB
1114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$295K 0.01%
12,040
+1,993
+20% +$48.8K
MCK icon
1115
McKesson
MCK
$87.1B
$295K 0.01%
1,477
+85
+6% +$17K
YYY icon
1116
Amplify High Income ETF
YYY
$612M
$295K 0.01%
17,556
-236
-1% -$3.97K
DFS
1117
DELISTED
Discover Financial Services
DFS
$293K 0.01%
2,388
+291
+14% +$35.7K
SHAG icon
1118
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$292K 0.01%
+5,724
New +$292K
GLP icon
1119
Global Partners
GLP
$1.76B
$291K 0.01%
+13,728
New +$291K
BJUN icon
1120
Innovator US Equity Buffer ETF June
BJUN
$179M
$290K 0.01%
8,851
– –
LSCC icon
1121
Lattice Semiconductor
LSCC
$9.11B
$290K 0.01%
4,485
-475
-10% -$30.7K
PTF icon
1122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$376M
$290K 0.01%
5,799
+1,593
+38% +$79.7K
CAH icon
1123
Cardinal Health
CAH
$35.8B
$289K 0.01%
+5,838
New +$289K
IFF icon
1124
International Flavors & Fragrances
IFF
$16.5B
$289K 0.01%
2,164
+169
+8% +$22.6K
DAPR icon
1125
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$288K 0.01%
9,398
-107,787
-92% -$3.3M
43 44
45
46 47