CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+6.12%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6B
AUM Growth
+$488M
(+8.8%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
760
Reduced
672
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$32.5M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$24.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$20.2M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$21M |
| 3 |
NVIDIA
NVDA
|
$12.6M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
$12.1M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.62M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 3.76% |
| 4 | Healthcare | 3.21% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Permian Resources
PR
$9.75B
| $181K | ﹤0.01% |
17,273
-26,905
| -61% | -$283K |
|
1502
Priority Technology Holdings
PRTH
$615M
| $181K | ﹤0.01% |
+50,300
| New | +$181K |
|
|
NRO
1503
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $178K | ﹤0.01% |
60,426
+12,347
| +26% | +$36.3K |
|
1504
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $177K | ﹤0.01% |
10,888
+198
| +2% | +$3.22K |
|
1505
DNOW Inc
DNOW
$1.67B
| $177K | ﹤0.01% |
+15,857
| New | +$177K |
|
1506
Invesco Mortgage Capital
IVR
$529M
| $177K | ﹤0.01% |
+15,941
| New | +$177K |
|
1507
Viavi Solutions
VIAV
$2.6B
| $176K | ﹤0.01% |
16,284
-1,982
| -11% | -$21.5K |
|
|
PMT
1508
PennyMac Mortgage Investment
PMT
$1.1B
| $175K | ﹤0.01% |
14,196
-2,550
| -15% | -$31.4K |
|
1509
Transocean
RIG
$2.9B
| $174K | ﹤0.01% |
27,306
-3,413
| -11% | -$21.7K |
|
1510
Farmers National Banc Corp
FMNB
$567M
| $174K | ﹤0.01% |
13,733
+521
| +4% | +$6.59K |
|
1511
Harte-Hanks
HHS
$27.2M
| $173K | ﹤0.01% |
18,429
+859
| +5% | +$8.08K |
|
|
ETV
1512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $172K | ﹤0.01% |
13,627
+1,623
| +14% | +$20.5K |
|
1513
BlackRock MuniYield Quality Fund
MQY
$804M
| $172K | ﹤0.01% |
14,511
+68
| +0.5% | +$805 |
|
|
PHK
1514
PIMCO High Income Fund
PHK
$857M
| $169K | ﹤0.01% |
35,512
+11,822
| +50% | +$56.4K |
|
1515
Nokia
NOK
$24.5B
| $169K | ﹤0.01% |
34,337
+4,976
| +17% | +$24.4K |
|
|
AHH
1516
Armada Hoffler Properties
AHH
$585M
| $165K | ﹤0.01% |
13,963
+37
| +0.3% | +$437 |
|
1517
RPC Inc
RES
$1.04B
| $165K | ﹤0.01% |
21,413
| – | – |
|
1518
Antero Midstream
AM
$8.73B
| $157K | ﹤0.01% |
+14,983
| New | +$157K |
|
|
PTVE
1519
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
19,532
+1,812
| +10% | +$14.5K |
|
1520
Vaalco Energy
EGY
$399M
| $154K | ﹤0.01% |
33,972
+8,310
| +32% | +$37.6K |
|
1521
Bogota Financial
BSBK
$119M
| $150K | ﹤0.01% |
+15,000
| New | +$150K |
|
|
PFL
1522
PIMCO Income Strategy Fund
PFL
$383M
| $150K | ﹤0.01% |
18,403
-9,320
| -34% | -$75.8K |
|
|
GOOD
1523
Gladstone Commercial Corp
GOOD
$616M
| $147K | ﹤0.01% |
11,612
-228
| -2% | -$2.88K |
|
1524
Tencent Music
TME
$37.7B
| $146K | ﹤0.01% |
+17,659
| New | +$146K |
|
1525
Newell Brands
NWL
$2.68B
| $144K | ﹤0.01% |
11,550
-3,751
| -25% | -$46.7K |
|