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
AAP icon
1626
Advance Auto Parts
AAP
$2.59B
$487K ﹤0.01%
+5,724
SAUG icon
1627
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.4M
$486K ﹤0.01%
22,165
+11,207
ARE icon
1628
Alexandria Real Estate Equities
ARE
$9.88B
$485K ﹤0.01%
+3,760
ISCG icon
1629
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$483K ﹤0.01%
10,381
+4,035
NXTG icon
1630
First Trust Indxx NextG ETF
NXTG
$424M
$483K ﹤0.01%
+6,096
IBHG icon
1631
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$483K ﹤0.01%
21,701
+4,581
COO icon
1632
Cooper Companies
COO
$16.1B
$482K ﹤0.01%
4,751
+2,427
PKG icon
1633
Packaging Corp of America
PKG
$19.9B
$481K ﹤0.01%
2,535
+629
VITL icon
1634
Vital Farms
VITL
$1.31B
$481K ﹤0.01%
+20,693
FNDE icon
1635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$478K ﹤0.01%
17,226
+4,032
FRT icon
1636
Federal Realty Investment Trust
FRT
$8.94B
$478K ﹤0.01%
4,681
+1,713
RIG icon
1637
Transocean
RIG
$4.66B
$478K ﹤0.01%
76,036
+49,356
TMHC icon
1638
Taylor Morrison
TMHC
$6.18B
$475K ﹤0.01%
+7,645
UTHR icon
1639
United Therapeutics
UTHR
$20B
$475K ﹤0.01%
+2,068
DBEU icon
1640
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$474K ﹤0.01%
11,547
+1,408
ATKR icon
1641
Atkore
ATKR
$2.43B
$473K ﹤0.01%
+2,487
ADX icon
1642
Adams Diversified Equity Fund
ADX
$2.78B
$470K ﹤0.01%
+24,101
ICFI icon
1643
ICF International
ICFI
$1.78B
$470K ﹤0.01%
+3,119
PENG
1644
Penguin Solutions Inc
PENG
$1.05B
$469K ﹤0.01%
+17,832
ARGT icon
1645
Global X MSCI Argentina ETF
ARGT
$756M
$467K ﹤0.01%
+8,684
SUN icon
1646
Sunoco
SUN
$10.8B
$467K ﹤0.01%
7,745
+4,058
SYF icon
1647
Synchrony
SYF
$28.9B
$466K ﹤0.01%
10,805
+1,268
PSR icon
1648
Invesco Active US Real Estate Fund
PSR
$50M
$466K ﹤0.01%
+5,283
SPSC icon
1649
SPS Commerce
SPSC
$3.4B
$465K ﹤0.01%
+2,516
AI icon
1650
C3.ai
AI
$1.84B
$465K ﹤0.01%
+17,177