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
FGB
1201
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$110K ﹤0.01%
38,287
– –
CHY
1202
Calamos Convertible and High Income Fund
CHY
$883M
$108K ﹤0.01%
10,674
-6,582
-38% -$66.6K
EGY icon
1203
Vaalco Energy
EGY
$402M
$106K ﹤0.01%
24,421
-3,241
-12% -$14.1K
RWT
1204
Redwood Trust
RWT
$801M
$105K ﹤0.01%
18,320
+2,000
+12% +$11.5K
AMZN icon
1205
Amazon
AMZN
$2.54T
$103K ﹤0.01%
912,290
+450,769
+98% +$50.9K
CLNE icon
1206
Clean Energy Fuels
CLNE
$544M
$102K ﹤0.01%
+19,100
New +$102K
FEI
1207
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$101K ﹤0.01%
14,088
+115
+0.8% +$824
ILPT
1208
Industrial Logistics Properties Trust
ILPT
$408M
$99K ﹤0.01%
18,005
-11,337
-39% -$62.3K
EMD
1209
Western Asset Emerging Markets Debt Fund
EMD
$606M
$97K ﹤0.01%
12,151
-500
-4% -$3.99K
SIRI icon
1210
SiriusXM
SIRI
$8.17B
$95K ﹤0.01%
1,667
+50
+3% +$2.85K
TELL
1211
DELISTED
Tellurian Inc.
TELL
$95K ﹤0.01%
39,755
+11,800
+42% +$28.2K
DSM
1212
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$91K ﹤0.01%
16,120
+1,273
+9% +$7.19K
BDJ icon
1213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$90K ﹤0.01%
11,041
-543
-5% -$4.43K
DB icon
1214
Deutsche Bank
DB
$68.8B
$86K ﹤0.01%
11,615
-975
-8% -$7.22K
GGN
1215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$86K ﹤0.01%
26,282
+5,342
+26% +$17.5K
UA icon
1216
Under Armour Class C
UA
$2.09B
$83K ﹤0.01%
13,949
-2,270
-14% -$13.5K
TLRY icon
1217
Tilray
TLRY
$1.25B
$79K ﹤0.01%
28,885
+2,040
+8% +$5.58K
XXII
1218
22nd Century Group
XXII
$6.43M
– –
0
– -$159K
EVF
1219
Eaton Vance Senior Income Trust
EVF
$101M
$76K ﹤0.01%
14,500
– –
USA icon
1220
Liberty All-Star Equity Fund
USA
$1.94B
$75K ﹤0.01%
13,633
+949
+7% +$5.22K
EDF
1221
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$74K ﹤0.01%
20,000
-15,000
-43% -$55.5K
FUBO icon
1222
fuboTV
FUBO
$1.4B
$74K ﹤0.01%
20,887
+8,520
+69% +$30.2K
SILV
1223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$74K ﹤0.01%
+13,250
New +$74K
DMF
1224
DELISTED
BNY Mellon Municipal Income
DMF
$72K ﹤0.01%
11,964
– –
FTCS icon
1225
First Trust Capital Strength ETF
FTCS
$8.46B
$71K ﹤0.01%
1,064,194
+546,501
+106% +$36.5K
47 48
49
50 51