CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.27%
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
$47M
$1.57K ﹤0.01%
15
XTIA icon
1752
XTI Aerospace
XTIA
$55.9M
– –
0
ACB
1753
Aurora Cannabis
ACB
$197M
– –
-5,505
AGD
1754
abrdn Global Dynamic Dividend Fund
AGD
$307M
– –
-14,899
AI icon
1755
C3.ai
AI
$1.64B
– –
-8,647
ALGN icon
1756
Align Technology
ALGN
$13.5B
– –
-694
AN icon
1757
AutoNation
AN
$7.86B
– –
-9,116
ARKQ icon
1758
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-4,292
ARLP icon
1759
Alliance Resource Partners
ARLP
$3.13B
– –
-27,381
ASUR icon
1760
Asure Software
ASUR
$247M
– –
-52,641
ATKR icon
1761
Atkore
ATKR
$2.29B
– –
-1,468
AVDV icon
1762
Avantis International Small Cap Value ETF
AVDV
$17.3B
– –
-5,654
AXGN icon
1763
Axogen
AXGN
$1.75B
– –
-18,399
BILL icon
1764
BILL Holdings
BILL
$4.9B
– –
-2,833
CHRD icon
1765
Chord Energy
CHRD
$5.85B
– –
-1,267
CHRW icon
1766
C.H. Robinson
CHRW
$23.7B
– –
-3,095
COMT icon
1767
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677M
– –
-11,271
CRPT icon
1768
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.8M
– –
-13,847
DBC icon
1769
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-67,232
DFSD icon
1770
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
– –
-4,394
DJAN icon
1771
FT Vest US Equity Deep Buffer ETF January
DJAN
$407M
– –
-7,454
DPZ icon
1772
Domino's
DPZ
$13.3B
– –
-677
DTH icon
1773
WisdomTree International High Dividend Fund
DTH
$582M
– –
-25,030
EBS icon
1774
Emergent Biosolutions
EBS
$574M
– –
-125,112
ELF icon
1775
e.l.f. Beauty
ELF
$4.85B
– –
-2,944
69 70
71
72 73