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 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.27%
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
$39.8M
$1.57K ﹤0.01%
15
XTIA icon
1752
XTI Aerospace
XTIA
$69M
– –
0
RWT
1753
Redwood Trust
RWT
$707M
– –
-11,422
ALGN icon
1754
Align Technology
ALGN
$12.2B
– –
-694
AN icon
1755
AutoNation
AN
$6.79B
– –
-9,116
ARKQ icon
1756
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-4,292
BSJN
1757
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-469,108
IBDO
1758
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-55,708
IBTD
1759
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-19,003
SGEN
1760
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,763
VMW
1761
DELISTED
VMware, Inc
VMW
– –
-5,372
SDIG
1762
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-63,141
ACB
1763
Aurora Cannabis
ACB
$195M
– –
-5,505
AGD
1764
abrdn Global Dynamic Dividend Fund
AGD
$272M
– –
-14,899
AI icon
1765
C3.ai
AI
$1.26B
– –
-8,647
ARLP icon
1766
Alliance Resource Partners
ARLP
$3.62B
– –
-27,381
ASUR icon
1767
Asure Software
ASUR
$240M
– –
-52,641
ATKR icon
1768
Atkore
ATKR
$2.08B
– –
-1,468
AVDV icon
1769
Avantis International Small Cap Value ETF
AVDV
$17.4B
– –
-5,654
AXGN icon
1770
Axogen
AXGN
$1.79B
– –
-18,399
BILL icon
1771
BILL Holdings
BILL
$3.82B
– –
-2,833
CHRD icon
1772
Chord Energy
CHRD
$8.05B
– –
-1,267
CHRW icon
1773
C.H. Robinson
CHRW
$19.8B
– –
-3,095
COMT icon
1774
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.02B
– –
-11,271
CRPT icon
1775
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88.5M
– –
-13,847
69 70
71
72 73