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
ELF icon
1776
e.l.f. Beauty
ELF
$3.33B
– –
-2,944
EMD
1777
Western Asset Emerging Markets Debt Fund
EMD
$621M
– –
-10,380
EOLS icon
1778
Evolus
EOLS
$432M
– –
-11,477
ESML icon
1779
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
– –
-6,109
FAX
1780
abrdn Asia-Pacific Income Fund
FAX
$613M
– –
-2,971
FLRN icon
1781
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
– –
-9,327
FMHI icon
1782
First Trust Municipal High Income ETF
FMHI
$968M
– –
-4,664
FNDC icon
1783
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-7,290
FPAY
1784
DELISTED
FlexShopper
FPAY
– –
-27,400
GASS icon
1785
StealthGas
GASS
$341M
– –
-127,054
GLAD icon
1786
Gladstone Capital
GLAD
$438M
– –
-23,501
GRID icon
1787
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
– –
-3,693
GRPM icon
1788
Invesco S&P MidCap 400 GARP ETF
GRPM
$474M
– –
-2,489
GUT
1789
Gabelli Utility Trust
GUT
$562M
– –
-12,557
HAS icon
1790
Hasbro
HAS
$12.2B
– –
-3,055
HSBC icon
1791
HSBC
HSBC
$321B
– –
-5,264
IEP icon
1792
Icahn Enterprises
IEP
$5B
– –
-51,751
IGD
1793
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
– –
-10,424
ILMN icon
1794
Illumina
ILMN
$24.7B
– –
-1,684
INDA icon
1795
iShares MSCI India ETF
INDA
$6.78B
– –
-7,105
INSW icon
1796
International Seaways
INSW
$3.82B
– –
-8,360
INTT icon
1797
inTEST
INTT
$212M
– –
-12,674
ISTB icon
1798
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
– –
-5,624
KNCT icon
1799
Invesco Next Gen Connectivity ETF
KNCT
$165M
– –
-9,850
LONZ icon
1800
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$530M
– –
-4,531
70 71
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