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
EMD
1776
Western Asset Emerging Markets Debt Fund
EMD
$644M
– –
-10,380
EOLS icon
1777
Evolus
EOLS
$292M
– –
-11,477
ESML icon
1778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-6,109
FAX
1779
abrdn Asia-Pacific Income Fund
FAX
$651M
– –
-2,971
FLRN icon
1780
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-9,327
FMHI icon
1781
First Trust Municipal High Income ETF
FMHI
$909M
– –
-4,664
FNDC icon
1782
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
– –
-7,290
FPAY
1783
DELISTED
FlexShopper
FPAY
– –
-27,400
GASS icon
1784
StealthGas
GASS
$296M
– –
-127,054
GLAD icon
1785
Gladstone Capital
GLAD
$430M
– –
-23,501
GRID icon
1786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
– –
-3,693
GRPM icon
1787
Invesco S&P MidCap 400 GARP ETF
GRPM
$529M
– –
-2,489
GUT
1788
Gabelli Utility Trust
GUT
$533M
– –
-12,557
HAS icon
1789
Hasbro
HAS
$13.2B
– –
-3,055
HSBC icon
1790
HSBC
HSBC
$307B
– –
-5,264
IEP icon
1791
Icahn Enterprises
IEP
$4.81B
– –
-51,751
IGD
1792
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
– –
-10,424
ILMN icon
1793
Illumina
ILMN
$18.3B
– –
-1,684
INDA icon
1794
iShares MSCI India ETF
INDA
$9.4B
– –
-7,105
INSW icon
1795
International Seaways
INSW
$3.02B
– –
-8,360
INTT icon
1796
inTEST
INTT
$124M
– –
-12,674
ISTB icon
1797
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
– –
-5,624
KNCT icon
1798
Invesco Next Gen Connectivity ETF
KNCT
$116M
– –
-9,850
LONZ icon
1799
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$480M
– –
-4,531
LSCC icon
1800
Lattice Semiconductor
LSCC
$11.8B
– –
-14,076
70 71
72
73 74