CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
This Quarter Return
+8.36%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,003
New
98
Increased
457
Reduced
351
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Consumer Discretionary | 4.44% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIF
901
Carlyle Credit Income Fund
CCIF
$121M
| $151K | 0.01% |
15,165
-5,342
| -26% | -$53.2K |
|
|
LAND
902
Gladstone Land Corp
LAND
$325M
| $150K | 0.01% |
10,000
| – | – |
|
|
AHH
903
Armada Hoffler Properties
AHH
$570M
| $149K | 0.01% |
16,126
-1,482
| -8% | -$13.7K |
|
|
NAK
904
Northern Dynasty Minerals
NAK
$484M
| $149K | 0.01% |
151,500
+20,000
| +15% | +$19.7K |
|
|
APTS
905
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $146K | 0.01% |
27,086
-6,663
| -20% | -$35.9K |
|
906
Breakwave Dry Bulk Shipping ETF
BDRY
$44M
| $142K | 0.01% |
17,225
-2,375
| -12% | -$19.6K |
|
907
Regions Financial
RF
$24B
| $139K | 0.01% |
+12,015
| New | +$139K |
|
908
Nokia
NOK
$23.6B
| $137K | 0.01% |
34,996
+8,289
| +31% | +$32.4K |
|
|
OCCI
909
OFS Credit Co
OCCI
$162M
| $132K | 0.01% |
+16,093
| New | +$132K |
|
|
STEW
910
SRH Total Return Fund
STEW
$1.78B
| $132K | 0.01% |
13,244
+145
| +1% | +$1.45K |
|
|
FMBI
911
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $131K | ﹤0.01% |
12,112
-21
| -0.2% | -$227 |
|
912
Invesco Mortgage Capital
IVR
$525M
| $127K | ﹤0.01% |
4,704
-145
| -3% | -$3.92K |
|
913
Farmers National Banc Corp
FMNB
$566M
| $125K | ﹤0.01% |
11,410
| – | – |
|
914
Host Hotels & Resorts
HST
$11.8B
| $124K | ﹤0.01% |
+11,532
| New | +$124K |
|
915
Ovintiv
OVV
$10.6B
| $119K | ﹤0.01% |
14,620
-1,409
| -9% | -$11.5K |
|
916
TherapeuticsMD
TXMD
$12.8M
| $117K | ﹤0.01% |
1,478
-380
| -20% | -$30.1K |
|
917
Prospect Capital
PSEC
$1.34B
| $112K | ﹤0.01% |
22,247
-44,835
| -67% | -$226K |
|
|
JDD
918
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $112K | ﹤0.01% |
14,427
+600
| +4% | +$4.66K |
|
919
Omeros
OMER
$284M
| $106K | ﹤0.01% |
10,500
| – | – |
|
920
SiriusXM
SIRI
$7.78B
| $102K | ﹤0.01% |
1,896
+246
| +15% | +$13.2K |
|
921
APA Corp
APA
$8.11B
| $98K | ﹤0.01% |
10,315
-3,565
| -26% | -$33.9K |
|
|
CIM
922
Chimera Investment
CIM
$1.15B
| $97K | ﹤0.01% |
3,931
-120
| -3% | -$2.96K |
|
|
EVF
923
Eaton Vance Senior Income Trust
EVF
$101M
| $85K | ﹤0.01% |
14,500
| – | – |
|
924
KORU Medical Systems
KRMD
$187M
| $77K | ﹤0.01% |
+10,669
| New | +$77K |
|
925
Uranium Energy
UEC
$5.11B
| $76K | ﹤0.01% |
76,681
-1,875
| -2% | -$1.86K |
|