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
TRTY icon
1826
Cambria Trinity ETF
TRTY
$74.3M
– –
-12,739
U icon
1827
Unity
U
$13.3B
– –
-16,168
UAL icon
1828
United Airlines
UAL
$37.3B
– –
-7,027
URNM icon
1829
Sprott Uranium Miners ETF
URNM
$2.21B
– –
-4,686
UTG icon
1830
Reaves Utility Income Fund
UTG
$3.88B
– –
-8,495
UUP icon
1831
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
– –
-268,544
YEXT icon
1832
Yext
YEXT
$418M
– –
-25,742
ZBH icon
1833
Zimmer Biomet
ZBH
$15.9B
– –
-1,983
CNH
1834
CNH Industrial
CNH
$12.7B
– –
-17,272
QQQH
1835
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
– –
-36,549
AGR
1836
DELISTED
Avangrid, Inc.
AGR
– –
-7,197
NVTA
1837
DELISTED
Invitae Corporation
NVTA
– –
-11,377
IBHC
1838
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-10,545
BSJN
1839
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-469,108
IBDO
1840
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-55,708
IBTD
1841
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-19,003
SGEN
1842
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,763
VMW
1843
DELISTED
VMware, Inc
VMW
– –
-5,372
SDIG
1844
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-63,141
ATVI
1845
DELISTED
Activision Blizzard
ATVI
– –
-5,649
BSCN
1846
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-33,943
LAC
1847
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,331
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