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
GLOB icon
1951
Globant
GLOB
$2.85B
$297K ﹤0.01%
+1,473
EIM
1952
Eaton Vance Municipal Bond Fund
EIM
$510M
$297K ﹤0.01%
+28,684
FNCL icon
1953
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$296K ﹤0.01%
+4,991
BBIN icon
1954
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$296K ﹤0.01%
4,918
-1,633
RSPD icon
1955
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$295K ﹤0.01%
+5,789
IOT icon
1956
Samsara
IOT
$21.4B
$295K ﹤0.01%
7,805
+497
LDI icon
1957
loanDepot
LDI
$605M
$294K ﹤0.01%
113,354
+45,173
AEM icon
1958
Agnico Eagle Mines
AEM
$86.4B
$293K ﹤0.01%
+4,912
QRVO icon
1959
Qorvo
QRVO
$7.92B
$292K ﹤0.01%
2,542
+738
BRW
1960
Saba Capital Income & Opportunities Fund
BRW
$306M
$292K ﹤0.01%
40,006
JXI icon
1961
iShares Global Utilities ETF
JXI
$261M
$291K ﹤0.01%
+4,935
EHC icon
1962
Encompass Health
EHC
$11.5B
$291K ﹤0.01%
+3,520
BBDC icon
1963
Barings BDC
BBDC
$949M
$289K ﹤0.01%
31,103
+20,728
ACLS icon
1964
Axcelis
ACLS
$2.53B
$289K ﹤0.01%
2,593
+688
FXA icon
1965
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$289K ﹤0.01%
4,470
NXT icon
1966
Nextpower Inc
NXT
$13B
$288K ﹤0.01%
+5,125
FUN icon
1967
Cedar Fair
FUN
$1.51B
$288K ﹤0.01%
6,881
+675
TEX icon
1968
Terex
TEX
$2.99B
$287K ﹤0.01%
+4,464
TDV icon
1969
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$287K ﹤0.01%
+3,990
CROX icon
1970
Crocs
CROX
$4.5B
$287K ﹤0.01%
1,997
-156
GGN
1971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$287K ﹤0.01%
74,319
+19,418
BBHY icon
1972
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$642M
$286K ﹤0.01%
6,196
+947
TLRY icon
1973
Tilray
TLRY
$908M
$286K ﹤0.01%
115,665
+78,292
FLG
1974
Flagstar Bank National Association
FLG
$5.16B
$286K ﹤0.01%
29,572
+12,634
FAM
1975
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$285K ﹤0.01%
43,250
+27,251