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
DBO icon
2401
Invesco DB Oil Fund
DBO
$214M
– –
-16,085
DRCT icon
2402
Direct Digital Holdings
DRCT
$3.46M
– –
-30,033
FPWR
2403
First Trust EIP Power Solutions ETF
FPWR
$19M
– –
-11,700
EMNT icon
2404
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-5,368
ERH
2405
Allspring Utilities & High Income Fund
ERH
$111M
– –
-24,640
ESI icon
2406
Element Solutions
ESI
$6.27B
– –
-14,626
FMC icon
2407
FMC
FMC
$1.79B
– –
-3,379
FUBO icon
2408
FuboTV Inc
FUBO
$1.04B
– –
-19,138
FXF icon
2409
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-41,254
GCT icon
2410
GigaCloud Technology
GCT
$1.37B
– –
-26,447
GFF icon
2411
Griffon
GFF
$3.47B
– –
-8,051
GWH icon
2412
ESS Tech
GWH
$53.9M
– –
-739
HAIL icon
2413
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21M
– –
-7,372
HCMT icon
2414
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
– –
-16,582
HYBL icon
2415
State Street Blackstone High Income ETF
HYBL
$539M
– –
-54,870
IBDW icon
2416
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
– –
-21,936
IBDX icon
2417
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
– –
-17,711
IBTJ icon
2418
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$904M
– –
-21,934
IGLD icon
2419
FT Vest Gold Strategy Target Income ETF
IGLD
$442M
– –
-39,502
INSP icon
2420
Inspire Medical Systems
INSP
$3.61B
– –
-2,436
ITUB icon
2421
Itaú Unibanco
ITUB
$83.5B
– –
-74,129
JVAL icon
2422
JPMorgan US Value Factor ETF
JVAL
$562M
– –
-8,664
NXDR
2423
Nextdoor Holdings
NXDR
$686M
– –
-38,733
KNF icon
2424
Knife River
KNF
$4.24B
– –
-7,034
LEMB icon
2425
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
– –
-14,341
95 96
97
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