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
UAVS icon
1751
AgEagle Aerial Systems
UAVS
$68.6M
$1.57K ﹤0.01%
15
XTIA icon
1752
XTI Aerospace
XTIA
$69.6M
– –
0
DBC icon
1753
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
– –
-67,232
OSIS icon
1754
OSI Systems
OSIS
$3.57B
– –
-2,415
DFSD icon
1755
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
– –
-4,394
ACB
1756
Aurora Cannabis
ACB
$213M
– –
-5,505
AGD
1757
abrdn Global Dynamic Dividend Fund
AGD
$327M
– –
-14,899
AI icon
1758
C3.ai
AI
$1.56B
– –
-8,647
ALGN icon
1759
Align Technology
ALGN
$12.5B
– –
-694
AN icon
1760
AutoNation
AN
$6.28B
– –
-9,116
ARKQ icon
1761
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.4B
– –
-4,292
ARLP icon
1762
Alliance Resource Partners
ARLP
$3.2B
– –
-27,381
ASUR icon
1763
Asure Software
ASUR
$265M
– –
-52,641
ATKR icon
1764
Atkore
ATKR
$2.8B
– –
-1,468
AVDV icon
1765
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-5,654
AXGN icon
1766
Axogen
AXGN
$2.1B
– –
-18,399
BILL icon
1767
BILL Holdings
BILL
$3.69B
– –
-2,833
CHRD icon
1768
Chord Energy
CHRD
$7.42B
– –
-1,267
CHRW icon
1769
C.H. Robinson
CHRW
$21.1B
– –
-3,095
COMT icon
1770
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-11,271
CRPT icon
1771
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
– –
-13,847
DJAN icon
1772
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
– –
-7,454
DPZ icon
1773
Domino's
DPZ
$10.3B
– –
-677
DTH icon
1774
WisdomTree International High Dividend Fund
DTH
$689M
– –
-25,030
EBS icon
1775
Emergent Biosolutions
EBS
$471M
– –
-125,112
69 70
71
72 73