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
UPST icon
1201
Upstart Holdings
UPST
$6.56B
$249K ﹤0.01%
+788
New +$249K
AX icon
1202
Axos Financial
AX
$5.21B
$248K ﹤0.01%
4,810
-500
-9% -$25.8K
BILI icon
1203
Bilibili
BILI
$9.31B
$248K ﹤0.01%
3,745
-3,598
-49% -$238K
BSJR icon
1204
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$248K ﹤0.01%
+9,720
New +$248K
ESGD icon
1205
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$248K ﹤0.01%
3,159
+212
+7% +$16.6K
REM icon
1206
iShares Mortgage Real Estate ETF
REM
$618M
$247K ﹤0.01%
6,837
-156
-2% -$5.64K
FUV
1207
DELISTED
Arcimoto, Inc. Common Stock
FUV
$247K ﹤0.01%
1,079
+350
+48% +$80.1K
DBEU icon
1208
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$246K ﹤0.01%
7,213
– –
FSTA icon
1209
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$246K ﹤0.01%
5,874
-4,166
-41% -$174K
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
$246K ﹤0.01%
5,068
+74
+1% +$3.59K
PHYS icon
1211
Sprott Physical Gold
PHYS
$13B
$245K ﹤0.01%
17,789
+2,381
+15% +$32.8K
WHF icon
1212
WhiteHorse Finance
WHF
$202M
$245K ﹤0.01%
16,125
+805
+5% +$12.2K
BKLN icon
1213
Invesco Senior Loan ETF
BKLN
$6.88B
$243K ﹤0.01%
+11,006
New +$243K
DGRS icon
1214
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$243K ﹤0.01%
5,484
-1,611
-23% -$71.4K
FXZ icon
1215
First Trust Materials AlphaDEX Fund
FXZ
$226M
$243K ﹤0.01%
+4,338
New +$243K
PFM icon
1216
Invesco Dividend Achievers ETF
PFM
$722M
$242K ﹤0.01%
6,723
+185
+3% +$6.66K
SLF icon
1217
Sun Life Financial
SLF
$32.9B
$242K ﹤0.01%
+4,702
New +$242K
GHY
1218
PGIM Global High Yield Fund
GHY
$547M
$241K ﹤0.01%
15,635
+59
+0.4% +$909
ALK icon
1219
Alaska Air
ALK
$7.34B
$240K ﹤0.01%
4,089
+22
+0.5% +$1.29K
FGD icon
1220
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$240K ﹤0.01%
9,614
+1,094
+13% +$27.3K
IAC icon
1221
IAC Inc
IAC
$2.92B
$240K ﹤0.01%
2,242
+445
+25% +$47.6K
RFG icon
1222
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$240K ﹤0.01%
5,440
+835
+18% +$36.8K
SIVR icon
1223
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$240K ﹤0.01%
11,221
+1,731
+18% +$37K
IWX icon
1224
iShares Russell Top 200 Value ETF
IWX
$2.81B
$239K ﹤0.01%
+3,639
New +$239K
OGS icon
1225
ONE Gas
OGS
$4.47B
$239K ﹤0.01%
3,774
+896
+31% +$56.7K
47 48
49
50 51