CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
-5.05%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$3.78B
AUM Growth
-$609M
Cap. Flow
+$42.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.41%
Holding
1,466
New
113
Increased
666
Reduced
490
Closed
114

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$12.7M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$9.46M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$7.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.07M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.8M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$13.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.28M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 3.92%
3 Energy 3.45%
4 Healthcare 3.39%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
1151
Global X SuperDividend ETF
SDIV
$960M
$193K 0.01%
+8,517
New +$193K
ETV
1152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$191K 0.01%
14,534
– –
BFZ icon
1153
BlackRock CA Municipal Income Trust
BFZ
$322M
$190K 0.01%
18,478
– –
BSTZ icon
1154
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$189K 0.01%
10,719
-4,139
-28% -$73K
PLYA
1155
DELISTED
Playa Hotels & Resorts
PLYA
$188K 0.01%
+32,240
New +$188K
PIE icon
1156
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$183K ﹤0.01%
11,153
-21,053
-65% -$345K
LGI
1157
Lazard Global Total Return & Income Fund
LGI
$230M
$177K ﹤0.01%
13,098
-1,399
-10% -$18.9K
NOK icon
1158
Nokia
NOK
$24.7B
$177K ﹤0.01%
41,488
-589
-1% -$2.51K
FMNB icon
1159
Farmers National Banc Corp
FMNB
$568M
$173K ﹤0.01%
13,200
+13
+0.1% +$170
LXU icon
1160
LSB Industries
LXU
$591M
$168K ﹤0.01%
11,789
+835
+8% +$11.9K
BKN icon
1161
BlackRock Investment Quality Municipal Trust
BKN
$192M
$165K ﹤0.01%
+13,200
New +$165K
BXMX icon
1162
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$165K ﹤0.01%
13,873
+6
+0% +$71
LEO
1163
BNY Mellon Strategic Municipals
LEO
$380M
$165K ﹤0.01%
27,157
– –
LUMN icon
1164
Lumen
LUMN
$5.78B
$165K ﹤0.01%
22,610
-317
-1% -$2.31K
NETI
1165
DELISTED
Eneti Inc.
NETI
$165K ﹤0.01%
+24,712
New +$165K
EOS
1166
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$163K ﹤0.01%
10,650
-4,620
-30% -$70.7K
PBT
1167
Permian Basin Royalty Trust
PBT
$830M
$163K ﹤0.01%
10,000
– –
CLOU icon
1168
Global X Cloud Computing ETF
CLOU
$317M
$161K ﹤0.01%
+10,087
New +$161K
ONL
1169
Orion Office REIT
ONL
$171M
$161K ﹤0.01%
18,381
-2,579
-12% -$22.6K
NMZ icon
1170
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$158K ﹤0.01%
+15,340
New +$158K
ALT icon
1171
Altimmune
ALT
$334M
$158K ﹤0.01%
12,400
-4,700
-27% -$59.9K
MQY icon
1172
BlackRock MuniYield Quality Fund
MQY
$820M
$158K ﹤0.01%
14,336
+116
+0.8% +$1.28K
MJ icon
1173
Amplify Alternative Harvest ETF
MJ
$184M
$157K ﹤0.01%
2,857
-266
-9% -$14.6K
EFT
1174
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$156K ﹤0.01%
13,725
– –
HBI icon
1175
Hanesbrands
HBI
$2.28B
$155K ﹤0.01%
22,341
-2,565
-10% -$17.8K
45 46
47
48 49