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
CORT icon
1851
Corcept Therapeutics
CORT
$8.39B
$340K ﹤0.01%
+13,502
EG icon
1852
Everest Group
EG
$13.1B
$340K ﹤0.01%
+855
OPEN icon
1853
Opendoor
OPEN
$6.81B
$340K ﹤0.01%
115,900
-12,253
APA icon
1854
APA Corp
APA
$8.97B
$340K ﹤0.01%
9,879
+255
PULT icon
1855
Putnam ESG Ultra Short ETF
PULT
$203M
$339K ﹤0.01%
6,735
+1,092
MOH icon
1856
Molina Healthcare
MOH
$7.45B
$339K ﹤0.01%
+826
CBSH icon
1857
Commerce Bancshares
CBSH
$7.22B
$339K ﹤0.01%
6,692
+1,213
L icon
1858
Loews
L
$22B
$339K ﹤0.01%
+4,327
IBMM
1859
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$338K ﹤0.01%
+13,035
GHI icon
1860
Greystone Housing Impact Investors LP
GHI
$157M
$338K ﹤0.01%
+20,760
AMH icon
1861
American Homes 4 Rent
AMH
$11.8B
$338K ﹤0.01%
9,187
+2,674
ALGN icon
1862
Align Technology
ALGN
$10.5B
$337K ﹤0.01%
+1,027
CRGY icon
1863
Crescent Energy
CRGY
$2.38B
$336K ﹤0.01%
+28,214
CHWY icon
1864
Chewy
CHWY
$14.4B
$334K ﹤0.01%
+21,023
BSVO icon
1865
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$334K ﹤0.01%
+15,726
CRSP icon
1866
CRISPR Therapeutics
CRSP
$4.97B
$334K ﹤0.01%
+4,900
SFEB icon
1867
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.8M
$333K ﹤0.01%
+16,371
SPGM icon
1868
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$332K ﹤0.01%
+5,567
EBF icon
1869
Ennis
EBF
$451M
$332K ﹤0.01%
+16,179
BLES icon
1870
Inspire Global Hope ETF
BLES
$127M
$331K ﹤0.01%
+8,797
QQQX icon
1871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$330K ﹤0.01%
+13,686
HR icon
1872
Healthcare Realty
HR
$6.38B
$330K ﹤0.01%
+23,328
BMAY icon
1873
Innovator US Equity Buffer ETF May
BMAY
$155M
$330K ﹤0.01%
9,272
+296
LDSF icon
1874
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$330K ﹤0.01%
+17,583
DJT icon
1875
Trump Media & Technology Group
DJT
$3.07B
$329K ﹤0.01%
+5,311