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

Top Buys

1
+$35.8M
2
+$34.6M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

1
+$36.4M
2
+$27.4M
3
+$18.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.26%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAVS icon
1751
AgEagle Aerial Systems
UAVS
$46.5M
$1.57K ﹤0.01%
15
XTIA icon
1752
XTI Aerospace
XTIA
$44.4M
– –
0
SDS icon
1753
ProShares UltraShort S&P500
SDS
$468M
– –
-6,920
AXGN icon
1754
Axogen
AXGN
$1.11B
– –
-18,399
ACB
1755
Aurora Cannabis
ACB
$247M
– –
-5,505
AGD
1756
abrdn Global Dynamic Dividend Fund
AGD
$286M
– –
-14,899
AI icon
1757
C3.ai
AI
$2.09B
– –
-8,647
ALGN icon
1758
Align Technology
ALGN
$9.6B
– –
-694
AN icon
1759
AutoNation
AN
$6.8B
– –
-9,116
ARKQ icon
1760
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
– –
-4,292
ARLP icon
1761
Alliance Resource Partners
ARLP
$3.21B
– –
-27,381
ASUR icon
1762
Asure Software
ASUR
$227M
– –
-52,641
ATKR icon
1763
Atkore
ATKR
$2.24B
– –
-1,468
AVDV icon
1764
Avantis International Small Cap Value ETF
AVDV
$12.4B
– –
-5,654
BILL icon
1765
BILL Holdings
BILL
$4.45B
– –
-2,833
CHRD icon
1766
Chord Energy
CHRD
$4.86B
– –
-1,267
CHRW icon
1767
C.H. Robinson
CHRW
$17.5B
– –
-3,095
COMT icon
1768
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$635M
– –
-11,271
CRPT icon
1769
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
– –
-13,847
DBC icon
1770
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-67,232
DFSD icon
1771
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
– –
-4,394
DJAN icon
1772
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-7,454
DPZ icon
1773
Domino's
DPZ
$13.6B
– –
-677
DTH icon
1774
WisdomTree International High Dividend Fund
DTH
$491M
– –
-25,030
EBS icon
1775
Emergent Biosolutions
EBS
$539M
– –
-125,112
69 70
71
72 73