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
AAP icon
1626
Advance Auto Parts
AAP
$3.47B
$487K ﹤0.01%
+5,724
SAUG icon
1627
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99.8M
$486K ﹤0.01%
22,165
+11,207
ARE icon
1628
Alexandria Real Estate Equities
ARE
$8.42B
$485K ﹤0.01%
+3,760
ISCG icon
1629
iShares Morningstar Small-Cap Growth ETF
ISCG
$942M
$483K ﹤0.01%
10,381
+4,035
NXTG icon
1630
First Trust Indxx NextG ETF
NXTG
$474M
$483K ﹤0.01%
+6,096
IBHG icon
1631
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$483K ﹤0.01%
21,701
+4,581
COO icon
1632
Cooper Companies
COO
$13.7B
$482K ﹤0.01%
4,751
+2,427
PKG icon
1633
Packaging Corp of America
PKG
$19B
$481K ﹤0.01%
2,535
+629
VITL icon
1634
Vital Farms
VITL
$551M
$481K ﹤0.01%
+20,693
FNDE icon
1635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$478K ﹤0.01%
17,226
+4,032
FRT icon
1636
Federal Realty Investment Trust
FRT
$9.72B
$478K ﹤0.01%
4,681
+1,713
RIG icon
1637
Transocean
RIG
$6.57B
$478K ﹤0.01%
76,036
+49,356
TMHC icon
1638
Taylor Morrison
TMHC
$5.75B
$475K ﹤0.01%
+7,645
UTHR icon
1639
United Therapeutics
UTHR
$25.8B
$475K ﹤0.01%
+2,068
DBEU icon
1640
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$754M
$474K ﹤0.01%
11,547
+1,408
ATKR icon
1641
Atkore
ATKR
$2.33B
$473K ﹤0.01%
+2,487
ADX icon
1642
Adams Diversified Equity Fund
ADX
$2.94B
$470K ﹤0.01%
+24,101
ICFI icon
1643
ICF International
ICFI
$1.29B
$470K ﹤0.01%
+3,119
PENG
1644
Penguin Solutions Inc
PENG
$1.36B
$469K ﹤0.01%
+17,832
ARGT icon
1645
Global X MSCI Argentina ETF
ARGT
$871M
$467K ﹤0.01%
+8,684
SUN icon
1646
Sunoco
SUN
$11.9B
$467K ﹤0.01%
7,745
+4,058
SYF icon
1647
Synchrony
SYF
$27.2B
$466K ﹤0.01%
10,805
+1,268
PSR icon
1648
Invesco Active US Real Estate Fund
PSR
$51.5M
$466K ﹤0.01%
+5,283
SPSC icon
1649
SPS Commerce
SPSC
$2.13B
$465K ﹤0.01%
+2,516
AI icon
1650
C3.ai
AI
$1.34B
$465K ﹤0.01%
+17,177