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
GTLB icon
1801
GitLab
GTLB
$3.64B
$368K ﹤0.01%
+6,313
INMD icon
1802
InMode
INMD
$928M
$368K ﹤0.01%
17,028
+1,394
LBRT icon
1803
Liberty Energy
LBRT
$4.26B
$368K ﹤0.01%
+17,750
PBR icon
1804
Petrobras
PBR
$132B
$368K ﹤0.01%
24,167
+6,306
CLS icon
1805
Celestica
CLS
$45.5B
$367K ﹤0.01%
+8,176
UNOV icon
1806
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$367K ﹤0.01%
+11,231
PGEN icon
1807
Precigen
PGEN
$1.41B
$367K ﹤0.01%
+252,795
AA icon
1808
Alcoa
AA
$17.3B
$366K ﹤0.01%
10,831
+2,096
ALAR
1809
Alarum Technologies
ALAR
$51.2M
$366K ﹤0.01%
+18,516
LFUS icon
1810
Littelfuse
LFUS
$9.8B
$365K ﹤0.01%
+1,506
FYBR
1811
DELISTED
Frontier Communications
FYBR
$365K ﹤0.01%
14,878
+197
LVS icon
1812
Las Vegas Sands
LVS
$38.3B
$364K ﹤0.01%
+7,045
JXN icon
1813
Jackson Financial
JXN
$7.72B
$364K ﹤0.01%
5,503
+576
VTR icon
1814
Ventas
VTR
$40.5B
$363K ﹤0.01%
8,347
+2,686
SYSB
1815
iShares Systematic Bond ETF
SYSB
$1.07B
$363K ﹤0.01%
4,220
+266
ALSN icon
1816
Allison Transmission
ALSN
$10.7B
$362K ﹤0.01%
4,461
+408
SBAC icon
1817
SBA Communications
SBAC
$23.7B
$362K ﹤0.01%
1,670
+492
HAS icon
1818
Hasbro
HAS
$13.7B
$362K ﹤0.01%
+6,399
USAC icon
1819
USA Compression Partners
USAC
$3.85B
$361K ﹤0.01%
13,537
+226
PNFP icon
1820
Pinnacle Financial Partners Inc
PNFP
$14.6B
$361K ﹤0.01%
4,202
-3,107
CNA icon
1821
CNA Financial
CNA
$13B
$360K ﹤0.01%
+7,936
OLN icon
1822
Olin
OLN
$2.97B
$360K ﹤0.01%
+6,122
FSTA icon
1823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$359K ﹤0.01%
7,554
+1,724
IBMN
1824
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$358K ﹤0.01%
+13,545
COKE icon
1825
Coca-Cola Consolidated
COKE
$12.7B
$356K ﹤0.01%
4,200
+140