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
SMBC icon
2426
Southern Missouri Bancorp
SMBC
$750M
– –
-4,231
TAN icon
2427
Invesco Solar ETF
TAN
$1.49B
– –
-5,040
UAVS icon
2428
AgEagle Aerial Systems
UAVS
$65.8M
– –
-15
FPWR
2429
First Trust EIP Power Solutions ETF
FPWR
$26.1M
– –
-11,700
EMNT icon
2430
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-5,368
PLAB icon
2431
Photronics
PLAB
$2.85B
– –
-14,866
QAI icon
2432
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
– –
-6,717
ERH
2433
Allspring Utilities & High Income Fund
ERH
$111M
– –
-24,640
ESI icon
2434
Element Solutions
ESI
$9.51B
– –
-14,626
FMC icon
2435
FMC
FMC
$2.15B
– –
-3,379
FUBO icon
2436
FuboTV Inc
FUBO
$386M
– –
-1,595
FXF icon
2437
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
– –
-41,254
GCT icon
2438
GigaCloud Technology
GCT
$1.9B
– –
-26,447
GFF icon
2439
Griffon
GFF
$4.09B
– –
-8,051
GWH icon
2440
ESS Tech
GWH
$32.4M
– –
-739
HAIL icon
2441
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-7,372
HCMT icon
2442
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
– –
-16,582
UNTY icon
2443
Unity Bancorp
UNTY
$553M
– –
-6,771
WEAT icon
2444
Teucrium Wheat Fund
WEAT
$273M
– –
-4,200
XAUG icon
2445
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.8M
– –
-10,078
XISE icon
2446
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
– –
-142,398
FFLG icon
2447
Fidelity Fundamental Large Cap Growth ETF
FFLG
$555M
– –
-36,494
XTIA icon
2448
XTI Aerospace
XTIA
$88.9M
– –
0
PTVE
2449
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,714
SAVE
2450
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,871
95 96 97
98
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