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
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$7.42M 0.14%
48,718
+22,687
+87% +$3.46M
SBUX icon
152
Starbucks
SBUX
$97.1B
$7.37M 0.14%
66,841
+4,878
+8% +$538K
ABT icon
153
Abbott
ABT
$231B
$7.31M 0.14%
61,864
+3,548
+6% +$419K
ETN icon
154
Eaton
ETN
$136B
$7.15M 0.14%
47,873
+11,715
+32% +$1.75M
AAL icon
155
American Airlines Group
AAL
$8.63B
$7.12M 0.14%
346,835
-69,036
-17% -$1.42M
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$7.05M 0.14%
63,775
+7,370
+13% +$815K
DFEB icon
157
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$7M 0.14%
204,505
+42,419
+26% +$1.45M
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.92M 0.13%
100,490
+4,610
+5% +$317K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.91M 0.13%
56,009
+13,895
+33% +$1.71M
DAUG icon
160
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$6.85M 0.13%
200,797
+69,719
+53% +$2.38M
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$6.85M 0.13%
149,814
+5,011
+3% +$229K
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.9B
$6.82M 0.13%
58,711
+8,692
+17% +$1.01M
IVOL icon
163
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$6.78M 0.13%
243,297
+126,716
+109% +$3.53M
CSCO icon
164
Cisco
CSCO
$264B
$6.76M 0.13%
124,128
+18,901
+18% +$1.03M
KMI icon
165
Kinder Morgan
KMI
$59.1B
$6.74M 0.13%
402,998
+108,170
+37% +$1.81M
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$6.71M 0.13%
137,784
+17,239
+14% +$840K
QPX icon
167
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
$6.57M 0.13%
234,876
+120,906
+106% +$3.38M
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6.55M 0.13%
73,272
+8,645
+13% +$773K
GDX icon
169
VanEck Gold Miners ETF
GDX
$19.9B
$6.55M 0.13%
222,181
+41,254
+23% +$1.22M
TGT icon
170
Target
TGT
$42.3B
$6.54M 0.13%
28,588
+3,648
+15% +$835K
CMCSA icon
171
Comcast
CMCSA
$125B
$6.53M 0.13%
116,685
+29,792
+34% +$1.67M
RPAR icon
172
RPAR Risk Parity ETF
RPAR
$534M
$6.49M 0.13%
268,491
+85,123
+46% +$2.06M
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6.41M 0.12%
60,174
+12,481
+26% +$1.33M
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$6.37M 0.12%
23,872
+20
+0.1% +$5.33K
FNOV icon
175
FT Vest US Equity Buffer ETF November
FNOV
$987M
$6.25M 0.12%
164,169
+32,015
+24% +$1.22M
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