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 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
1526
Axcelis
ACLS
$4.62B
$247K ﹤0.01%
1,905
-1,639
FUN icon
1527
Cedar Fair
FUN
$2.15B
$247K ﹤0.01%
6,206
+5
EPAM icon
1528
EPAM Systems
EPAM
$5.35B
$247K ﹤0.01%
+830
AVDE icon
1529
Avantis International Equity ETF
AVDE
$16.9B
$247K ﹤0.01%
+4,079
FAD icon
1530
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$528M
$246K ﹤0.01%
2,195
CBAY
1531
DELISTED
Cymabay Therapeutics
CBAY
$246K ﹤0.01%
+10,431
LOB icon
1532
Live Oak Bancshares
LOB
$1.76B
$246K ﹤0.01%
+5,406
MLPX icon
1533
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$246K ﹤0.01%
5,507
-1,540
LAD icon
1534
Lithia Motors
LAD
$6.63B
$246K ﹤0.01%
+746
UEC icon
1535
Uranium Energy
UEC
$6.75B
$245K ﹤0.01%
38,251
-1,457
IDNA icon
1536
iShares Genomics Immunology and Healthcare ETF
IDNA
$163M
$245K ﹤0.01%
10,635
+210
FAB icon
1537
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$245K ﹤0.01%
3,133
-1,487
IOT icon
1538
Samsara
IOT
$20.4B
$244K ﹤0.01%
+7,308
MLM icon
1539
Martin Marietta Materials
MLM
$34.9B
$244K ﹤0.01%
+489
CAKE icon
1540
Cheesecake Factory
CAKE
$3.28B
$243K ﹤0.01%
+6,947
SCHJ icon
1541
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$243K ﹤0.01%
+10,050
NIO icon
1542
NIO
NIO
$14B
$242K ﹤0.01%
26,690
+4,444
BBN icon
1543
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$242K ﹤0.01%
14,874
-306
CFLT
1544
DELISTED
Confluent
CFLT
$242K ﹤0.01%
+10,325
SMLV icon
1545
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$241M
$241K ﹤0.01%
2,145
BBHY icon
1546
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$241K ﹤0.01%
5,249
+478
ABR icon
1547
Arbor Realty Trust
ABR
$1.11B
$241K ﹤0.01%
15,862
-1,954
DBMF icon
1548
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$241K ﹤0.01%
9,347
+31
RH icon
1549
RH
RH
$2.81B
$240K ﹤0.01%
825
-98
EPRF icon
1550
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.3M
$240K ﹤0.01%
12,886
60 61
62
63 64