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
EMNT icon
2401
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-5,368
ERH
2402
Allspring Utilities & High Income Fund
ERH
$104M
– –
-24,640
ESI icon
2403
Element Solutions
ESI
$7.13B
– –
-14,626
FMC icon
2404
FMC
FMC
$1.92B
– –
-3,379
FUBO icon
2405
FuboTV Inc
FUBO
$915M
– –
-19,138
FXF icon
2406
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-41,254
GCT icon
2407
GigaCloud Technology
GCT
$1.5B
– –
-26,447
GFF icon
2408
Griffon
GFF
$3.95B
– –
-8,051
GWH icon
2409
ESS Tech
GWH
$36.1M
– –
-739
HAIL icon
2410
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
– –
-7,372
HCMT icon
2411
Direxion HCM Tactical Enhanced US ETF
HCMT
$589M
– –
-16,582
HYBL icon
2412
State Street Blackstone High Income ETF
HYBL
$557M
– –
-54,870
IBDW icon
2413
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
– –
-21,936
IBDX icon
2414
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
– –
-17,711
IBTJ icon
2415
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
– –
-21,934
IGLD icon
2416
FT Vest Gold Strategy Target Income ETF
IGLD
$498M
– –
-39,502
INSP icon
2417
Inspire Medical Systems
INSP
$2.68B
– –
-2,436
ITUB icon
2418
Itaú Unibanco
ITUB
$81.4B
– –
-76,353
JVAL icon
2419
JPMorgan US Value Factor ETF
JVAL
$623M
– –
-8,664
NXDR
2420
Nextdoor Holdings
NXDR
$749M
– –
-38,733
KNF icon
2421
Knife River
KNF
$4.72B
– –
-7,034
LEMB icon
2422
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
– –
-14,341
LFT
2423
Lument Finance Trust
LFT
$75.9M
– –
-10,695
MAYW icon
2424
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$68.2M
– –
-10,744
MMD
2425
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-10,799
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