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
$7.22B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M

Top Sells

1
+$33.3M
2
+$25.8M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 4.3%
3 Financials 4.25%
4 Healthcare 3.31%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1076
Natural Resource Partners
NRP
$1.42B
$546K 0.01%
5,902
-54
CCL icon
1077
Carnival Corporation Ltd
CCL
$38.1B
$546K 0.01%
29,432
-1,060
RBLX icon
1078
Roblox
RBLX
$33.7B
$544K 0.01%
11,902
-1,253
MSCI icon
1079
MSCI
MSCI
$46.9B
$543K 0.01%
960
+175
DBJP icon
1080
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$660M
$542K 0.01%
8,744
+2,060
ARKW icon
1081
ARK Web x.0 ETF
ARKW
$1.85B
$542K 0.01%
7,143
+1,313
BERY
1082
DELISTED
Berry Global Group, Inc.
BERY
$541K 0.01%
8,744
-467
EWL icon
1083
iShares MSCI Switzerland ETF
EWL
$1.67B
$541K 0.01%
11,205
+400
CSGP icon
1084
CoStar Group
CSGP
$13.8B
$539K 0.01%
6,172
+406
FXN icon
1085
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$539K 0.01%
32,278
+2,233
BBEU icon
1086
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
$538K 0.01%
9,505
+4,240
LFMD icon
1087
LifeMD
LFMD
$224M
$537K 0.01%
64,817
-36,477
IXJ icon
1088
iShares Global Healthcare ETF
IXJ
$3.61B
$537K 0.01%
6,189
-134
HDMV icon
1089
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$535K 0.01%
18,573
+1,034
HSMV icon
1090
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.3M
$530K 0.01%
16,518
+960
EUSB icon
1091
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$530K 0.01%
12,255
-5,122
CPB icon
1092
Campbell Soup
CPB
$6.28B
$529K 0.01%
12,233
-314
DECK icon
1093
Deckers Outdoor
DECK
$15.4B
$527K 0.01%
4,734
+2,202
LEMB icon
1094
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$527K 0.01%
14,341
-2,713
IYR icon
1095
iShares US Real Estate ETF
IYR
$4.77B
$526K 0.01%
5,757
-1,399
EMNT icon
1096
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$526K 0.01%
5,368
-146
DNA icon
1097
Ginkgo Bioworks
DNA
$597M
$525K 0.01%
7,771
+675
DOV icon
1098
Dover
DOV
$27.9B
$525K 0.01%
3,414
+1,251
HII icon
1099
Huntington Ingalls Industries
HII
$11.7B
$523K 0.01%
2,014
+29
ACWI icon
1100
iShares MSCI ACWI ETF
ACWI
$33B
$520K 0.01%
5,113
+947
42 43
44
45 46