CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
-13.13%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$4.39B
AUM Growth
-$620M
(-12%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,511
New
111
Increased
627
Reduced
548
Closed
158
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$29.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$22.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.6M |
| 4 |
RODE
Hartford Multifactor Diversified International ETF
RODE
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$59.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$32.7M |
| 3 |
NIO
NIO
|
$22.2M |
| 4 |
EH
EHang Holdings
EH
|
$9.33M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.82M |
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 3.44% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
SiriusXM
SIRI
$8.1B
| $99K | ﹤0.01% |
1,617
-347
| -18% | -$21.2K |
|
1302
Under Armour
UAA
$2.2B
| $98K | ﹤0.01% |
11,734
+1,596
| +16% | +$13.3K |
|
1303
Barings BDC
BBDC
$987M
| $95K | ﹤0.01% |
10,163
-13,751
| -58% | -$129K |
|
|
DSM
1304
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $92K | ﹤0.01% |
14,847
-3,099
| -17% | -$19.2K |
|
|
HIMX
1305
Himax Technologies
HIMX
$1.46B
| $88K | ﹤0.01% |
11,701
-225
| -2% | -$1.69K |
|
1306
Tilray
TLRY
$1.31B
| $84K | ﹤0.01% |
26,845
+7,732
| +40% | +$24.2K |
|
|
TELL
1307
DELISTED
Tellurian Inc.
TELL
| $83K | ﹤0.01% |
27,955
+5,440
| +24% | +$16.2K |
|
|
DMF
1308
DELISTED
BNY Mellon Municipal Income
DMF
| $81K | ﹤0.01% |
11,964
-3,200
| -21% | -$21.7K |
|
|
SOL
1309
Emeren Group
SOL
$96.5M
| $80K | ﹤0.01% |
16,940
| – | – |
|
1310
Liberty All-Star Equity Fund
USA
$1.94B
| $80K | ﹤0.01% |
12,684
-1,556
| -11% | -$9.81K |
|
|
EVF
1311
Eaton Vance Senior Income Trust
EVF
$101M
| $79K | ﹤0.01% |
14,500
| – | – |
|
|
GGN
1312
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $75K | ﹤0.01% |
20,940
+584
| +3% | +$2.09K |
|
|
JPS
1313
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $75K | ﹤0.01% |
10,325
-19,482
| -65% | -$142K |
|
1314
Nektar Therapeutics
NKTR
$764M
| $69K | ﹤0.01% |
1,217
| – | – |
|
1315
Skillz
SKLZ
$114M
| $69K | ﹤0.01% |
+2,763
| New | +$69K |
|
|
CRON
1316
Cronos Group
CRON
$957M
| $67K | ﹤0.01% |
23,669
+8,277
| +54% | +$23.4K |
|
1317
Oaktree Specialty Lending
OCSL
$1.23B
| $67K | ﹤0.01% |
3,408
+24
| +0.7% | +$472 |
|
|
BLUE
1318
DELISTED
bluebird bio
BLUE
| $64K | ﹤0.01% |
+775
| New | +$64K |
|
|
CXE
1319
MFS High Income Municipal Trust
CXE
$113M
| $62K | ﹤0.01% |
16,600
-2,000
| -11% | -$7.47K |
|
1320
Immersion
IMMR
$230M
| $56K | ﹤0.01% |
+10,496
| New | +$56K |
|
1321
MannKind Corp
MNKD
$1.7B
| $51K | ﹤0.01% |
+13,400
| New | +$51K |
|
1322
Banco Santander
SAN
$141B
| $49K | ﹤0.01% |
17,580
-1,059
| -6% | -$2.95K |
|
|
CGC
1323
Canopy Growth
CGC
$456M
| $48K | ﹤0.01% |
1,691
+502
| +42% | +$14.3K |
|
1324
TOP Ships
TOPS
$25.1M
| $46K | ﹤0.01% |
511
+84
| +20% | +$7.56K |
|
|
APTO
1325
DELISTED
Aptose Biosciences, Inc.
APTO
| $46K | ﹤0.01% |
138
+3
| +2% | +$1K |
|