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
WDC icon
1176
Western Digital
WDC
$32.8B
$264K 0.01%
6,184
+1,151
+23% +$49.1K
CNI icon
1177
Canadian National Railway
CNI
$59.5B
$263K 0.01%
+2,272
New +$263K
LITE icon
1178
Lumentum
LITE
$10.6B
$263K 0.01%
3,149
+427
+16% +$35.7K
IBHC
1179
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$263K 0.01%
10,668
-5,200
-33% -$128K
OPI
1180
Office Properties Income Trust
OPI
$17M
$262K 0.01%
10,328
+3,126
+43% +$79.3K
BEP icon
1181
Brookfield Renewable
BEP
$7.1B
$261K 0.01%
7,063
+689
+11% +$25.5K
GLAD icon
1182
Gladstone Capital
GLAD
$528M
$261K 0.01%
11,558
-45
-0.4% -$1.02K
AVID
1183
DELISTED
Avid Technology Inc
AVID
$260K 0.01%
9,000
– –
MCHP icon
1184
Microchip Technology
MCHP
$34.9B
$259K 0.01%
3,382
+686
+25% +$52.5K
BIIB icon
1185
Biogen
BIIB
$20.7B
$258K 0.01%
910
-161
-15% -$45.6K
FIVE icon
1186
Five Below
FIVE
$7.88B
$257K 0.01%
1,453
– –
DWTX
1187
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.23M
$256K 0.01%
1,937
+968
+100% +$128K
GNL icon
1188
Global Net Lease
GNL
$1.82B
$255K 0.01%
15,919
+865
+6% +$13.9K
JCI icon
1189
Johnson Controls International
JCI
$69.6B
$254K ﹤0.01%
3,726
-2,999
-45% -$204K
ACWX icon
1190
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$253K ﹤0.01%
+4,570
New +$253K
ING icon
1191
ING
ING
$71B
$253K ﹤0.01%
+17,441
New +$253K
JNK icon
1192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$253K ﹤0.01%
2,313
+239
+12% +$26.1K
XTL icon
1193
SPDR S&P Telecom ETF
XTL
$150M
$253K ﹤0.01%
+2,654
New +$253K
CTR
1194
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$253K ﹤0.01%
10,560
+2,580
+32% +$61.8K
CII icon
1195
BlackRock Enhanced Captial and Income Fund
CII
$934M
$252K ﹤0.01%
+12,465
New +$252K
BITF
1196
Bitfarms
BITF
$879M
$251K ﹤0.01%
+59,229
New +$251K
SAM icon
1197
Boston Beer
SAM
$2.45B
$251K ﹤0.01%
493
+111
+29% +$56.5K
SUSB icon
1198
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$251K ﹤0.01%
+9,668
New +$251K
DIAL icon
1199
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$249K ﹤0.01%
11,656
+824
+8% +$17.6K
STLD icon
1200
Steel Dynamics
STLD
$19.8B
$249K ﹤0.01%
4,254
+413
+11% +$24.2K
46 47
48
49 50