CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
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 +$201M
2 +$150M
3 +$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Sector Composition

1 Technology 11.23%
2 Financials 5.21%
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
IWL icon
1351
iShares Russell Top 200 ETF
IWL
$2.09B
$722K 0.01%
+5,680
AIG icon
1352
American International
AIG
$42.1B
$721K 0.01%
9,224
+4,124
CHTR icon
1353
Charter Communications
CHTR
$29.5B
$719K 0.01%
2,475
+270
CSWC icon
1354
Capital Southwest
CSWC
$1.46B
$719K 0.01%
28,793
+16,149
DHF
1355
BNY Mellon High Yield Strategies Fund
DHF
$179M
$717K 0.01%
296,343
+146,818
NUEM icon
1356
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$717K 0.01%
+26,076
RZV icon
1357
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$716K 0.01%
6,663
+253
ETY icon
1358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$716K 0.01%
53,609
+21,436
LKFN icon
1359
Lakeland Financial Corp
LKFN
$1.6B
$716K 0.01%
10,795
+91
EAT icon
1360
Brinker International
EAT
$6.89B
$714K 0.01%
+14,375
FLR icon
1361
Fluor
FLR
$6.95B
$713K 0.01%
+16,864
JBL icon
1362
Jabil
JBL
$33.9B
$713K 0.01%
5,322
+5
SLYG icon
1363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$713K 0.01%
8,169
+326
IBHD
1364
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$712K 0.01%
+30,550
OVV icon
1365
Ovintiv
OVV
$15B
$712K 0.01%
13,721
+37
NOCT icon
1366
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$712K 0.01%
14,961
+5,341
HDMV icon
1367
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$711K 0.01%
24,291
+5,718
DWX icon
1368
State Street SPDR S&P International Dividend ETF
DWX
$516M
$710K 0.01%
20,210
+11,778
SILK
1369
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$710K 0.01%
+38,759
IONS icon
1370
Ionis Pharmaceuticals
IONS
$12.5B
$709K 0.01%
+16,361
MTCH icon
1371
Match Group
MTCH
$8.26B
$709K 0.01%
+19,538
DNL icon
1372
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$708K 0.01%
18,205
+4,710
GRMN icon
1373
Garmin
GRMN
$51.5B
$708K 0.01%
4,755
+2,068
SITE icon
1374
SiteOne Landscape Supply
SITE
$6.4B
$708K 0.01%
+4,055
DTE icon
1375
DTE Energy
DTE
$30.6B
$708K 0.01%
+6,310