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
NI icon
1876
NiSource
NI
$23.1B
$329K ﹤0.01%
11,882
+4,324
FCG icon
1877
First Trust Natural Gas ETF
FCG
$741M
$328K ﹤0.01%
11,968
+729
TTWO icon
1878
Take-Two Interactive
TTWO
$39.3B
$328K ﹤0.01%
2,210
+897
PBE icon
1879
Invesco Biotechnology & Genome ETF
PBE
$255M
$328K ﹤0.01%
+5,066
EXEL icon
1880
Exelixis
EXEL
$11.4B
$327K ﹤0.01%
+13,777
SOUN icon
1881
SoundHound AI
SOUN
$3.44B
$327K ﹤0.01%
+55,500
WEX icon
1882
WEX
WEX
$5.95B
$327K ﹤0.01%
+1,376
CVE icon
1883
Cenovus Energy
CVE
$46.1B
$327K ﹤0.01%
16,347
+801
FINX icon
1884
Global X FinTech ETF
FINX
$204M
$326K ﹤0.01%
+11,708
TKR icon
1885
Timken Company
TKR
$7.51B
$325K ﹤0.01%
3,717
+368
CHI
1886
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$324K ﹤0.01%
+28,561
AES icon
1887
AES
AES
$10.3B
$324K ﹤0.01%
18,045
+7,897
OGN icon
1888
Organon & Co
OGN
$2.54B
$322K ﹤0.01%
+17,143
ESGR
1889
DELISTED
Enstar Group
ESGR
$322K ﹤0.01%
+1,037
PGX icon
1890
Invesco Preferred ETF
PGX
$3.94B
$322K ﹤0.01%
27,125
+14,766
NURE icon
1891
Nuveen Short-Term REIT ETF
NURE
$32.4M
$322K ﹤0.01%
+10,512
OMFL icon
1892
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$322K ﹤0.01%
5,822
+1,473
BCPC
1893
Balchem Corp
BCPC
$5.69B
$321K ﹤0.01%
+2,073
PGNY icon
1894
Progyny
PGNY
$1.42B
$321K ﹤0.01%
+8,412
NTR icon
1895
Nutrien
NTR
$34B
$321K ﹤0.01%
5,897
+1,036
ROL icon
1896
Rollins
ROL
$26.5B
$319K ﹤0.01%
+6,904
TRMB icon
1897
Trimble
TRMB
$16.1B
$319K ﹤0.01%
4,951
+1,052
OZ icon
1898
Belpointe PREP
OZ
$198M
$318K ﹤0.01%
5,230
GOF icon
1899
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$318K ﹤0.01%
22,233
-985
CALM icon
1900
Cal-Maine
CALM
$3.63B
$318K ﹤0.01%
+5,407