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
OTTR icon
2001
Otter Tail
OTTR
$3.4B
$270K ﹤0.01%
+3,125
AFRM icon
2002
Affirm
AFRM
$22.8B
$269K ﹤0.01%
7,231
-2,395
CFR icon
2003
Cullen/Frost Bankers
CFR
$7.97B
$269K ﹤0.01%
2,391
+469
HAP icon
2004
VanEck Natural Resources ETF
HAP
$198M
$269K ﹤0.01%
5,276
+874
DIV icon
2005
Global X SuperDividend US ETF
DIV
$652M
$268K ﹤0.01%
+15,408
AIT icon
2006
Applied Industrial Technologies
AIT
$9.67B
$268K ﹤0.01%
1,355
+22
FAB icon
2007
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$268K ﹤0.01%
3,240
+107
IGF icon
2008
iShares Global Infrastructure ETF
IGF
$8.9B
$268K ﹤0.01%
5,622
-29
MTZ icon
2009
MasTec
MTZ
$16.7B
$268K ﹤0.01%
+2,869
RFDI icon
2010
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$267K ﹤0.01%
4,162
NUBD icon
2011
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$267K ﹤0.01%
12,173
+2,664
CRF
2012
Cornerstone Total Return Fund
CRF
$1.23B
$267K ﹤0.01%
36,299
JEF icon
2013
Jefferies Financial Group
JEF
$11.7B
$267K ﹤0.01%
+6,059
TLTE icon
2014
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$288M
$267K ﹤0.01%
+5,204
IIM icon
2015
Invesco Value Municipal Income Trust
IIM
$586M
$267K ﹤0.01%
+22,260
CHE icon
2016
Chemed
CHE
$6.18B
$267K ﹤0.01%
+416
JCE icon
2017
Nuveen Core Equity Alpha Fund
JCE
$270M
$267K ﹤0.01%
18,943
RSPM icon
2018
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$266K ﹤0.01%
7,327
+626
ENVX icon
2019
Enovix
ENVX
$1.57B
$266K ﹤0.01%
37,976
+4,741
IVOV icon
2020
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$266K ﹤0.01%
+2,929
USAI icon
2021
Pacer American Energy Independence ETF
USAI
$84.8M
$266K ﹤0.01%
+8,382
SMLV icon
2022
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$266K ﹤0.01%
2,371
+226
SF icon
2023
Stifel
SF
$12.3B
$265K ﹤0.01%
+3,394
IHE icon
2024
iShares US Pharmaceuticals ETF
IHE
$791M
$265K ﹤0.01%
+3,905
MNDY icon
2025
monday.com
MNDY
$7.73B
$264K ﹤0.01%
+1,171
79 80
81
82 83