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
ELF icon
1776
e.l.f. Beauty
ELF
$4.55B
– –
-2,944
EMD
1777
Western Asset Emerging Markets Debt Fund
EMD
$604M
– –
-10,380
EOLS icon
1778
Evolus
EOLS
$465M
– –
-11,477
ESML icon
1779
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-6,109
FAX
1780
abrdn Asia-Pacific Income Fund
FAX
$628M
– –
-2,971
FLRN icon
1781
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-9,327
FMHI icon
1782
First Trust Municipal High Income ETF
FMHI
$786M
– –
-4,664
FNDC icon
1783
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-7,290
FPAY
1784
DELISTED
FlexShopper
FPAY
– –
-27,400
GASS icon
1785
StealthGas
GASS
$250M
– –
-127,054
GLAD icon
1786
Gladstone Capital
GLAD
$427M
– –
-23,501
GRID icon
1787
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
– –
-3,693
GRPM icon
1788
Invesco S&P MidCap 400 GARP ETF
GRPM
$438M
– –
-2,489
GUT
1789
Gabelli Utility Trust
GUT
$538M
– –
-12,557
HAS icon
1790
Hasbro
HAS
$10.8B
– –
-3,055
HSBC icon
1791
HSBC
HSBC
$248B
– –
-5,264
IEP icon
1792
Icahn Enterprises
IEP
$5.49B
– –
-51,751
IGD
1793
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$449M
– –
-10,424
ILMN icon
1794
Illumina
ILMN
$18.5B
– –
-1,684
INDA icon
1795
iShares MSCI India ETF
INDA
$9.45B
– –
-7,105
INSW icon
1796
International Seaways
INSW
$2.59B
– –
-8,360
INTT icon
1797
inTEST
INTT
$96.4M
– –
-12,674
ISTB icon
1798
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-5,624
KNCT icon
1799
Invesco Next Gen Connectivity ETF
KNCT
$38M
– –
-9,850
LONZ icon
1800
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-4,531
70 71
72
73 74