CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$156M
3 +$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1 +$63.6M
2 +$8.37M
3 +$7.43M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.28M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.84M

Sector Composition

1 Technology 11.24%
2 Financials 5.2%
3 Consumer Discretionary 4.46%
4 Healthcare 4.14%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLR icon
1201
First Solar
FSLR
$27.6B
$928K 0.01%
5,497
+2,753
ESGE icon
1202
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$925K 0.01%
28,704
+16,187
RIVN icon
1203
Rivian
RIVN
$21.2B
$924K 0.01%
84,409
+43,882
IAT icon
1204
iShares US Regional Banks ETF
IAT
$554M
$921K 0.01%
21,242
+4,313
GDDY icon
1205
GoDaddy
GDDY
$17.6B
$920K 0.01%
7,755
+1,068
FDRR icon
1206
Fidelity Dividend ETF for Rising Rates
FDRR
$655M
$919K 0.01%
+19,736
ALB icon
1207
Albemarle
ALB
$14.9B
$914K 0.01%
6,935
+3,460
AVUS icon
1208
Avantis US Equity ETF
AVUS
$10.3B
$910K 0.01%
10,168
+1,608
CRL icon
1209
Charles River Laboratories
CRL
$9.11B
$910K 0.01%
3,357
+2,227
HYXF icon
1210
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$909K 0.01%
+19,894
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
$908K 0.01%
27,838
+5,799
FNDX icon
1212
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$908K 0.01%
40,407
+4,674
PTBD icon
1213
Pacer Trendpilot US Bond ETF
PTBD
$122M
$905K 0.01%
44,375
+721
OCTW icon
1214
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$900K 0.01%
26,587
+3,021
EIX icon
1215
Edison International
EIX
$22B
$899K 0.01%
12,714
+3,511
INCE
1216
Franklin Income Equity Focus ETF
INCE
$112M
$892K 0.01%
16,326
+10,864
LUV icon
1217
Southwest Airlines
LUV
$18.4B
$886K 0.01%
30,360
+15,041
RVNU icon
1218
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$884K 0.01%
34,440
+18,777
QLC icon
1219
FlexShares US Quality Large Cap Index Fund
QLC
$713M
$883K 0.01%
+14,994
JPC icon
1220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$882K 0.01%
122,622
+96,164
CWH icon
1221
Camping World
CWH
$716M
$878K 0.01%
31,542
+7,881
ZION icon
1222
Zions Bancorporation
ZION
$8.08B
$878K 0.01%
+20,229
NCZ
1223
Virtus Convertible & Income Fund II
NCZ
$264M
$877K 0.01%
+73,319
CBOE icon
1224
Cboe Global Markets
CBOE
$26.6B
$873K 0.01%
4,754
+3,211
FJP icon
1225
First Trust Japan AlphaDEX Fund
FJP
$206M
$869K 0.01%
+15,762