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 9.11%
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
DBC icon
1776
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-67,232
DFSD icon
1777
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.42B
– –
-4,394
DJAN icon
1778
FT Vest US Equity Deep Buffer ETF January
DJAN
$444M
– –
-7,454
DPZ icon
1779
Domino's
DPZ
$12.5B
– –
-677
DTH icon
1780
WisdomTree International High Dividend Fund
DTH
$638M
– –
-25,030
EBS icon
1781
Emergent Biosolutions
EBS
$425M
– –
-125,112
ELF icon
1782
e.l.f. Beauty
ELF
$3.61B
– –
-2,944
EMD
1783
Western Asset Emerging Markets Debt Fund
EMD
$574M
– –
-10,380
EOLS icon
1784
Evolus
EOLS
$262M
– –
-11,477
ESML icon
1785
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.16B
– –
-6,109
FAX
1786
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,971
FLRN icon
1787
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-9,327
FMHI icon
1788
First Trust Municipal High Income ETF
FMHI
$934M
– –
-4,664
FNDC icon
1789
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-7,290
FPAY
1790
DELISTED
FlexShopper
FPAY
– –
-27,400
GASS icon
1791
StealthGas
GASS
$355M
– –
-127,054
GLAD icon
1792
Gladstone Capital
GLAD
$404M
– –
-23,501
GRID icon
1793
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.93B
– –
-3,693
GRPM icon
1794
Invesco S&P MidCap 400 GARP ETF
GRPM
$463M
– –
-2,489
GUT
1795
Gabelli Utility Trust
GUT
$535M
– –
-12,557
HAS icon
1796
Hasbro
HAS
$12.7B
– –
-3,055
HSBC icon
1797
HSBC
HSBC
$289B
– –
-5,264
IEP icon
1798
Icahn Enterprises
IEP
$4.92B
– –
-51,751
IGD
1799
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$443M
– –
-10,424
ILMN icon
1800
Illumina
ILMN
$19.5B
– –
-1,684
70 71
72
73 74