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
GLOB icon
1951
Globant
GLOB
$2.16B
$297K ﹤0.01%
+1,473
EIM
1952
Eaton Vance Municipal Bond Fund
EIM
$508M
$297K ﹤0.01%
+28,684
FNCL icon
1953
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$296K ﹤0.01%
+4,991
BBIN icon
1954
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$296K ﹤0.01%
4,918
-1,633
RSPD icon
1955
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$295K ﹤0.01%
+5,789
IOT icon
1956
Samsara
IOT
$17.8B
$295K ﹤0.01%
7,805
+497
LDI icon
1957
loanDepot
LDI
$600M
$294K ﹤0.01%
113,354
+45,173
AEM icon
1958
Agnico Eagle Mines
AEM
$110B
$293K ﹤0.01%
+4,912
QRVO icon
1959
Qorvo
QRVO
$7.59B
$292K ﹤0.01%
2,542
+738
BRW
1960
Saba Capital Income & Opportunities Fund
BRW
$293M
$292K ﹤0.01%
40,006
JXI icon
1961
iShares Global Utilities ETF
JXI
$331M
$291K ﹤0.01%
+4,935
EHC icon
1962
Encompass Health
EHC
$10.6B
$291K ﹤0.01%
+3,520
BBDC icon
1963
Barings BDC
BBDC
$936M
$289K ﹤0.01%
31,103
+20,728
ACLS icon
1964
Axcelis
ACLS
$3.65B
$289K ﹤0.01%
2,593
+688
FXA icon
1965
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$289K ﹤0.01%
4,470
NXT icon
1966
Nextpower Inc
NXT
$16.5B
$288K ﹤0.01%
+5,125
FUN icon
1967
Cedar Fair
FUN
$2.04B
$288K ﹤0.01%
6,881
+675
TEX icon
1968
Terex
TEX
$6.92B
$287K ﹤0.01%
+4,464
TDV icon
1969
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$287K ﹤0.01%
+3,990
CROX icon
1970
Crocs
CROX
$5.32B
$287K ﹤0.01%
1,997
-156
GGN
1971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$287K ﹤0.01%
74,319
+19,418
BBHY icon
1972
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$286K ﹤0.01%
6,196
+947
TLRY icon
1973
Tilray
TLRY
$800M
$286K ﹤0.01%
11,567
+7,830
FLG
1974
Flagstar Bank National Association
FLG
$6.09B
$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