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
GNL icon
1676
Global Net Lease
GNL
$2.07B
$445K ﹤0.01%
57,315
+32,457
KCE icon
1677
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$445K ﹤0.01%
4,024
+98
FLQS icon
1678
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.7M
$445K ﹤0.01%
+10,948
TREX icon
1679
Trex
TREX
$4.44B
$444K ﹤0.01%
4,452
+803
HDB icon
1680
HDFC Bank
HDB
$141B
$444K ﹤0.01%
+15,864
CHRD icon
1681
Chord Energy
CHRD
$7.01B
$444K ﹤0.01%
+2,489
NTRA icon
1682
Natera
NTRA
$29.5B
$442K ﹤0.01%
+4,836
ING icon
1683
ING
ING
$82.9B
$441K ﹤0.01%
+26,738
FHN icon
1684
First Horizon
FHN
$11.6B
$440K ﹤0.01%
28,590
+10,103
TECB icon
1685
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$440K ﹤0.01%
9,179
-155
NEA icon
1686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$439K ﹤0.01%
39,630
+22,621
APRJ icon
1687
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.9M
$438K ﹤0.01%
+17,863
LQDA icon
1688
Liquidia Corp
LQDA
$3.48B
$438K ﹤0.01%
29,692
+18
SDIV icon
1689
Global X SuperDividend ETF
SDIV
$1.29B
$437K ﹤0.01%
+20,198
GPI icon
1690
Group 1 Automotive
GPI
$4.15B
$436K ﹤0.01%
1,492
+632
ESTC icon
1691
Elastic
ESTC
$4.92B
$435K ﹤0.01%
+4,344
HOG icon
1692
Harley-Davidson
HOG
$2.63B
$435K ﹤0.01%
9,941
+1,482
BNS icon
1693
Scotiabank
BNS
$94.3B
$435K ﹤0.01%
+8,392
CSM icon
1694
ProShares Large Cap Core Plus
CSM
$495M
$434K ﹤0.01%
+7,144
BRSP
1695
BrightSpire Capital
BRSP
$779M
$434K ﹤0.01%
62,951
+12,050
DOL icon
1696
WisdomTree True Developed International Fund
DOL
$800M
$432K ﹤0.01%
+8,359
TCOM icon
1697
Trip.com Group
TCOM
$36.1B
$432K ﹤0.01%
+9,848
POWA icon
1698
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$432K ﹤0.01%
5,505
WFC.PRL icon
1699
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$432K ﹤0.01%
354
+41
DLTR icon
1700
Dollar Tree
DLTR
$20.9B
$431K ﹤0.01%
3,234
+1,762