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
ELAN icon
2176
Elanco Animal Health
ELAN
$11.8B
$213K ﹤0.01%
+13,097
TU icon
2177
Telus
TU
$19.4B
$213K ﹤0.01%
+13,314
CODI icon
2178
Compass Diversified
CODI
$791M
$213K ﹤0.01%
+8,855
GKOS icon
2179
Glaukos
GKOS
$7.3B
$213K ﹤0.01%
+2,257
SXI icon
2180
Standex International
SXI
$3.37B
$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
$15.5B
$212K ﹤0.01%
+1,240
ETO
2183
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
$212K ﹤0.01%
+8,480
EWU icon
2184
iShares MSCI United Kingdom ETF
EWU
$3.56B
$212K ﹤0.01%
+6,192
RPG icon
2185
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$212K ﹤0.01%
+5,763
MMIN icon
2186
IQ MacKay Municipal Insured ETF
MMIN
$426M
$211K ﹤0.01%
8,702
-3,211
WTW icon
2187
Willis Towers Watson
WTW
$28B
$211K ﹤0.01%
+766
HTUS icon
2188
Hull Tactical US ETF
HTUS
$135M
$210K ﹤0.01%
5,270
-1,025
IEV icon
2189
iShares Europe ETF
IEV
$1.76B
$210K ﹤0.01%
+3,766
RAVI icon
2190
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$210K ﹤0.01%
+2,778
INFY icon
2191
Infosys
INFY
$58.5B
$210K ﹤0.01%
+11,688
TDVG icon
2192
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$209K ﹤0.01%
+5,503
ZWS icon
2193
Zurn Elkay Water Solutions
ZWS
$8B
$209K ﹤0.01%
+6,244
FUTY icon
2194
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$209K ﹤0.01%
+4,926
BAM icon
2195
Brookfield Asset Management
BAM
$80.8B
$209K ﹤0.01%
+4,964
QLYS icon
2196
Qualys
QLYS
$2.97B
$209K ﹤0.01%
+1,250
TTEK icon
2197
Tetra Tech
TTEK
$8.24B
$208K ﹤0.01%
+5,640
THG icon
2198
Hanover Insurance
THG
$6.4B
$208K ﹤0.01%
+1,527
DBE icon
2199
Invesco DB Energy Fund
DBE
$75.2M
$208K ﹤0.01%
+10,035
NS
2200
DELISTED
NuStar Energy L.P.
NS
$208K ﹤0.01%
+8,932