CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.97B
Cap. Flow %
39.17%
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
$156M
3
MSFT icon
Microsoft
MSFT
$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.37M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$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 11.25%
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 Shares
Change % 		Capital Flow
FPWR
2401
First Trust EIP Power Solutions ETF
FPWR
$19.4M
– –
-11,700
Closed -$283K
EMNT icon
2402
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-5,368
Closed -$526K
ERH
2403
Allspring Utilities & High Income Fund
ERH
$106M
– –
-24,640
Closed -$227K
ESI icon
2404
Element Solutions
ESI
$6.21B
– –
-14,626
Closed -$338K
FMC icon
2405
FMC
FMC
$4.66B
– –
-3,379
Closed -$213K
FUBO icon
2406
fuboTV
FUBO
$1.29B
– –
-19,138
Closed -$60.9K
FXF icon
2407
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-41,254
Closed -$4.36M
GCT icon
2408
GigaCloud Technology
GCT
$985M
– –
-26,447
Closed -$484K
GFF icon
2409
Griffon
GFF
$3.71B
– –
-8,051
Closed -$491K
GWH icon
2410
ESS Tech
GWH
$18.3M
– –
-739
Closed -$12.6K
HAIL icon
2411
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
– –
-7,372
Closed -$232K
HCMT icon
2412
Direxion HCM Tactical Enhanced US ETF
HCMT
$515M
– –
-16,582
Closed -$442K
HYBL icon
2413
SPDR Blackstone High Income ETF
HYBL
$488M
– –
-54,870
Closed -$1.54M
IBDW icon
2414
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
– –
-21,936
Closed -$456K
IBDX icon
2415
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
– –
-17,711
Closed -$447K
IBTJ icon
2416
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
– –
-21,934
Closed -$478K
IGLD icon
2417
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
– –
-39,502
Closed -$759K
INSP icon
2418
Inspire Medical Systems
INSP
$2.55B
– –
-2,436
Closed -$496K
ITUB icon
2419
Itaú Unibanco
ITUB
$75.4B
– –
-74,129
Closed -$468K
JVAL icon
2420
JPMorgan US Value Factor ETF
JVAL
$542M
– –
-8,664
Closed -$334K
NXDR
2421
Nextdoor Holdings
NXDR
$794M
– –
-38,733
Closed -$73.2K
KNF icon
2422
Knife River
KNF
$4.45B
– –
-7,034
Closed -$466K
LEMB icon
2423
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-14,341
Closed -$527K
LFT
2424
Lument Finance Trust
LFT
$122M
– –
-10,695
Closed -$24.9K
MAYW icon
2425
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
– –
-10,744
Closed -$292K
95 96
97
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