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
ELAN icon
2176
Elanco Animal Health
ELAN
$11.3B
$213K ﹤0.01%
+13,097
TU icon
2177
Telus
TU
$19.9B
$213K ﹤0.01%
+13,314
CODI icon
2178
Compass Diversified
CODI
$530M
$213K ﹤0.01%
+8,855
GKOS icon
2179
Glaukos
GKOS
$6.05B
$213K ﹤0.01%
+2,257
SXI icon
2180
Standex International
SXI
$2.94B
$213K ﹤0.01%
+1,167
ENLC
2181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$213K ﹤0.01%
15,589
+2,025
WCC icon
2182
WESCO International
WCC
$13B
$212K ﹤0.01%
+1,240
ETO
2183
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$212K ﹤0.01%
+8,480
EWU icon
2184
iShares MSCI United Kingdom ETF
EWU
$2.74B
$212K ﹤0.01%
+6,192
RPG icon
2185
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$212K ﹤0.01%
+5,763
MMIN icon
2186
IQ MacKay Municipal Insured ETF
MMIN
$357M
$211K ﹤0.01%
8,702
-3,211
WTW icon
2187
Willis Towers Watson
WTW
$30.8B
$211K ﹤0.01%
+766
HTUS icon
2188
Hull Tactical US ETF
HTUS
$140M
$210K ﹤0.01%
5,270
-1,025
IEV icon
2189
iShares Europe ETF
IEV
$1.59B
$210K ﹤0.01%
+3,766
RAVI icon
2190
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$210K ﹤0.01%
+2,778
INFY icon
2191
Infosys
INFY
$72.3B
$210K ﹤0.01%
+11,688
TDVG icon
2192
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$209K ﹤0.01%
+5,503
ZWS icon
2193
Zurn Elkay Water Solutions
ZWS
$8.01B
$209K ﹤0.01%
+6,244
FUTY icon
2194
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$209K ﹤0.01%
+4,926
BAM icon
2195
Brookfield Asset Management
BAM
$84B
$209K ﹤0.01%
+4,964
QLYS icon
2196
Qualys
QLYS
$5.15B
$209K ﹤0.01%
+1,250
TTEK icon
2197
Tetra Tech
TTEK
$9.06B
$208K ﹤0.01%
+5,640
THG icon
2198
Hanover Insurance
THG
$6.59B
$208K ﹤0.01%
+1,527
DBE icon
2199
Invesco DB Energy Fund
DBE
$47.7M
$208K ﹤0.01%
+10,035
NS
2200
DELISTED
NuStar Energy L.P.
NS
$208K ﹤0.01%
+8,932