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
NPKI
1226
NPK International Inc.
NPKI
$885M
$70K ﹤0.01%
+27,580
New +$70K
QQQ icon
1227
Invesco QQQ Trust
QQQ
$368B
$69K ﹤0.01%
259,182
+126,788
+96% +$33.8K
BRK.B icon
1228
Berkshire Hathaway Class B
BRK.B
$1.07T
$68K ﹤0.01%
253,118
+136,769
+118% +$36.7K
CRON
1229
Cronos Group
CRON
$950M
$67K ﹤0.01%
23,726
+57
+0.2% +$161
TEI
1230
Templeton Emerging Markets Income Fund
TEI
$294M
$66K ﹤0.01%
+15,000
New +$66K
SKLZ icon
1231
Skillz
SKLZ
$114M
$65K ﹤0.01%
3,208
+445
+16% +$9.02K
OCSL icon
1232
Oaktree Specialty Lending
OCSL
$1.23B
$62K ﹤0.01%
3,436
+28
+0.8% +$505
CIM
1233
Chimera Investment
CIM
$1.19B
$60K ﹤0.01%
+3,824
New +$60K
NKTR icon
1234
Nektar Therapeutics
NKTR
$843M
$58K ﹤0.01%
1,217
– –
CXE
1235
MFS High Income Municipal Trust
CXE
$113M
$56K ﹤0.01%
16,600
– –
FPAY icon
1236
FlexShopper
FPAY
$17.2M
$51K ﹤0.01%
+27,400
New +$51K
CGC
1237
Canopy Growth
CGC
$421M
$47K ﹤0.01%
1,708
+17
+1% +$468
SAN icon
1238
Banco Santander
SAN
$145B
$39K ﹤0.01%
16,771
-809
-5% -$1.88K
APTO
1239
DELISTED
Aptose Biosciences, Inc.
APTO
$37K ﹤0.01%
138
– –
MNKD icon
1240
MannKind Corp
MNKD
$1.71B
$32K ﹤0.01%
10,400
-3,000
-22% -$9.23K
AREC icon
1241
American Resources Corp
AREC
$155M
$28K ﹤0.01%
+10,500
New +$28K
OPK icon
1242
Opko Health
OPK
$1.13B
$28K ﹤0.01%
14,600
-3,000
-17% -$5.75K
PRAX icon
1243
Praxis Precision Medicines
PRAX
$858M
$25K ﹤0.01%
746
– –
LFT
1244
Lument Finance Trust
LFT
$122M
$23K ﹤0.01%
10,695
– –
SHIP icon
1245
Seanergy Maritime Holdings
SHIP
$167M
$22K ﹤0.01%
4,619
+700
+18% +$3.33K
CLOV icon
1246
Clover Health Investments
CLOV
$1.4B
$21K ﹤0.01%
12,475
+750
+6% +$1.26K
CLVS
1247
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
16,330
+6,000
+58% +$6.98K
NLY icon
1248
Annaly Capital Management
NLY
$14.2B
$17K ﹤0.01%
984,428
+623,330
+173% +$10.8K
DWTX
1249
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.36M
$17K ﹤0.01%
1,758
– –
KOPN icon
1250
Kopin
KOPN
$360M
$16K ﹤0.01%
15,027
– –
48 49
50
51 52