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

Top Sells

1
+$60.5M
2
+$7.89M
3
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.71M

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
CIVI
2401
DELISTED
Civitas Resources
CIVI
– –
-13,784
CZR icon
2402
Caesars Entertainment
CZR
$5.63B
– –
-6,950
DAKT icon
2403
Daktronics
DAKT
$921M
– –
-27,090
DBO icon
2404
Invesco DB Oil Fund
DBO
$372M
– –
-16,085
DRCT icon
2405
Direct Digital Holdings
DRCT
$2.02M
– –
-546
ERH
2406
Allspring Utilities & High Income Fund
ERH
$110M
– –
-24,640
ESI icon
2407
Element Solutions
ESI
$9.09B
– –
-14,626
FMC icon
2408
FMC
FMC
$2.2B
– –
-3,379
FUBO icon
2409
FuboTV Inc
FUBO
$374M
– –
-19,138
FXF icon
2410
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
– –
-41,254
GCT icon
2411
GigaCloud Technology
GCT
$1.77B
– –
-26,447
GFF icon
2412
Griffon
GFF
$3.91B
– –
-8,051
GWH icon
2413
ESS Tech
GWH
$31.8M
– –
-739
HAIL icon
2414
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-7,372
HCMT icon
2415
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
– –
-16,582
HYBL icon
2416
State Street Blackstone High Income ETF
HYBL
$554M
– –
-54,870
IBDW icon
2417
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
– –
-21,936
IBDX icon
2418
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
– –
-17,711
IBTJ icon
2419
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
– –
-21,934
IGLD icon
2420
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
– –
-39,502
INSP icon
2421
Inspire Medical Systems
INSP
$1.63B
– –
-2,436
ITUB icon
2422
Itaú Unibanco
ITUB
$103B
– –
-76,353
JVAL icon
2423
JPMorgan US Value Factor ETF
JVAL
$716M
– –
-8,664
NXDR
2424
Nextdoor Holdings
NXDR
$601M
– –
-38,733
KNF icon
2425
Knife River
KNF
$4.76B
– –
-7,034
95 96
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