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
PTVE
1176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$155K ﹤0.01%
+17,720
New +$155K
MEGI
1177
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
$154K ﹤0.01%
12,466
-15,830
-56% -$196K
BMA icon
1178
Banco Macro
BMA
$2.88B
$153K ﹤0.01%
+10,745
New +$153K
UEC icon
1179
Uranium Energy
UEC
$5.37B
$153K ﹤0.01%
43,711
+1,315
+3% +$4.6K
ORGN icon
1180
Origin Materials
ORGN
$79.3M
$152K ﹤0.01%
+29,381
New +$152K
VRN
1181
DELISTED
Veren
VRN
$152K ﹤0.01%
24,531
-1,941
-7% -$12K
RES icon
1182
RPC Inc
RES
$1.04B
$147K ﹤0.01%
21,180
– –
POWW icon
1183
Outdoor Holding Company Common Stock
POWW
$169M
$144K ﹤0.01%
49,102
+1,400
+3% +$4.11K
ENLC
1184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$142K ﹤0.01%
15,940
– –
BETZ icon
1185
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
$141K ﹤0.01%
10,829
-3,092
-22% -$40.3K
EXG icon
1186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$141K ﹤0.01%
19,396
-334
-2% -$2.43K
SNAP icon
1187
Snap
SNAP
$12.3B
$141K ﹤0.01%
14,382
+1,470
+11% +$14.4K
AHH
1188
Armada Hoffler Properties
AHH
$587M
$138K ﹤0.01%
13,326
+30
+0.2% +$311
RTL
1189
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$133K ﹤0.01%
22,588
-3,000
-12% -$17.7K
NVG icon
1190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$127K ﹤0.01%
10,884
+86
+0.8% +$1K
PHK
1191
PIMCO High Income Fund
PHK
$861M
$127K ﹤0.01%
27,240
– –
KTF
1192
DWS Municipal Income Trust
KTF
$355M
$125K ﹤0.01%
14,966
– –
NIM icon
1193
Nuveen Select Maturities Municipal Fund
NIM
$115M
$125K ﹤0.01%
14,160
– –
SOL
1194
Emeren Group
SOL
$97M
$123K ﹤0.01%
24,490
+7,550
+45% +$37.9K
VXRT
1195
DELISTED
Vaxart
VXRT
$122K ﹤0.01%
56,050
-41,675
-43% -$90.7K
RIG icon
1196
Transocean
RIG
$2.96B
$119K ﹤0.01%
48,369
+37,425
+342% +$92.1K
ETW
1197
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$117K ﹤0.01%
15,453
-540
-3% -$4.09K
NRO
1198
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$117K ﹤0.01%
36,371
+727
+2% +$2.34K
CCIF
1199
Carlyle Credit Income Fund
CCIF
$119M
$115K ﹤0.01%
12,877
– –
CHI
1200
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$112K ﹤0.01%
11,629
+147
+1% +$1.42K
46 47
48
49 50