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
GTLB icon
1801
GitLab
GTLB
$6.86B
$368K ﹤0.01%
+6,313
INMD icon
1802
InMode
INMD
$904M
$368K ﹤0.01%
17,028
+1,394
LBRT icon
1803
Liberty Energy
LBRT
$2.95B
$368K ﹤0.01%
+17,750
PBR icon
1804
Petrobras
PBR
$80.9B
$368K ﹤0.01%
24,167
+6,306
CLS icon
1805
Celestica
CLS
$36.6B
$367K ﹤0.01%
+8,176
UNOV icon
1806
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$367K ﹤0.01%
+11,231
PGEN icon
1807
Precigen
PGEN
$1.28B
$367K ﹤0.01%
+252,795
AA icon
1808
Alcoa
AA
$10.8B
$366K ﹤0.01%
10,831
+2,096
ALAR
1809
Alarum Technologies
ALAR
$64.3M
$366K ﹤0.01%
+18,516
LFUS icon
1810
Littelfuse
LFUS
$6.31B
$365K ﹤0.01%
+1,506
FYBR icon
1811
Frontier Communications
FYBR
$9.5B
$365K ﹤0.01%
14,878
+197
LVS icon
1812
Las Vegas Sands
LVS
$47B
$364K ﹤0.01%
+7,045
JXN icon
1813
Jackson Financial
JXN
$6.65B
$364K ﹤0.01%
5,503
+576
VTR icon
1814
Ventas
VTR
$37.8B
$363K ﹤0.01%
8,347
+2,686
SYSB
1815
iShares Systematic Bond ETF
SYSB
$675M
$363K ﹤0.01%
4,220
+266
ALSN icon
1816
Allison Transmission
ALSN
$7.43B
$362K ﹤0.01%
4,461
+408
SBAC icon
1817
SBA Communications
SBAC
$20.1B
$362K ﹤0.01%
1,670
+492
HAS icon
1818
Hasbro
HAS
$11.6B
$362K ﹤0.01%
+6,399
USAC icon
1819
USA Compression Partners
USAC
$3.1B
$361K ﹤0.01%
13,537
+226
PNFP icon
1820
Pinnacle Financial Partners
PNFP
$7.23B
$361K ﹤0.01%
4,202
-3,107
CNA icon
1821
CNA Financial
CNA
$12.5B
$360K ﹤0.01%
+7,936
OLN icon
1822
Olin
OLN
$2.46B
$360K ﹤0.01%
+6,122
FSTA icon
1823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$359K ﹤0.01%
7,554
+1,724
IBMN icon
1824
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$358K ﹤0.01%
+13,545
COKE icon
1825
Coca-Cola Consolidated
COKE
$10.8B
$356K ﹤0.01%
4,200
+140