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
VIRC icon
1426
Virco
VIRC
$112M
$654K 0.01%
+59,879
XJH icon
1427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$328M
$654K 0.01%
15,910
-3,217
NVT icon
1428
nVent Electric
NVT
$17B
$648K 0.01%
8,596
+3,177
OHI icon
1429
Omega Healthcare
OHI
$13.6B
$646K 0.01%
+20,401
IYC icon
1430
iShares US Consumer Discretionary ETF
IYC
$1.56B
$644K 0.01%
+7,859
RH icon
1431
RH
RH
$2.94B
$644K 0.01%
1,849
+1,024
EWL icon
1432
iShares MSCI Switzerland ETF
EWL
$1.46B
$644K 0.01%
13,527
+2,322
GLP icon
1433
Global Partners
GLP
$1.46B
$643K 0.01%
14,491
-4,321
FBT icon
1434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$642K 0.01%
4,177
+604
UHS icon
1435
Universal Health Services
UHS
$14.9B
$642K 0.01%
+3,518
ELF icon
1436
e.l.f. Beauty
ELF
$4.43B
$640K 0.01%
+3,266
IHTA
1437
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$638K 0.01%
+84,889
ALRS icon
1438
Alerus Financial
ALRS
$551M
$638K 0.01%
+29,212
REZ icon
1439
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$638K 0.01%
8,848
+1,073
NXE icon
1440
NexGen Energy
NXE
$5.92B
$637K 0.01%
81,873
+1,874
FND icon
1441
Floor & Decor
FND
$6.94B
$637K 0.01%
+4,915
WTAI icon
1442
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$492M
$637K 0.01%
30,656
+7,079
ACM icon
1443
Aecom
ACM
$13.4B
$636K 0.01%
+6,486
XIMR icon
1444
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.8M
$636K 0.01%
+20,532
ILCB icon
1445
iShares Morningstar US Equity ETF
ILCB
$1.17B
$636K 0.01%
8,774
+3,028
FID icon
1446
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$636K 0.01%
+39,862
XSHQ icon
1447
Invesco S&P SmallCap Quality ETF
XSHQ
$261M
$635K 0.01%
+15,430
RWK icon
1448
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$635K 0.01%
5,513
-28
PEBO icon
1449
Peoples Bancorp
PEBO
$1.06B
$635K 0.01%
21,430
BSCQ icon
1450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$633K 0.01%
32,934
-711
56 57
58
59 60