CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
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
+$6B
(+8.8%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,730
New
139
Increased
761
Reduced
672
Closed
88
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 | |
|---|---|---|---|---|---|---|
1576
Sensus Healthcare
SRTS
$53.4M
| $58.5K | ﹤0.01% |
+11,236
| New | +$58.5K |
|
|
CXE
1577
MFS High Income Municipal Trust
CXE
$111M
| $56.6K | ﹤0.01% |
15,500
-1,100
| -7% | -$4.02K |
|
|
APTO
1578
DELISTED
Aptose Biosciences, Inc.
APTO
| $55.8K | ﹤0.01% |
86,827
| – | – |
|
|
ILPT
1579
Industrial Logistics Properties Trust
ILPT
$389M
| $52.5K | ﹤0.01% |
17,115
-1,005
| -6% | -$3.09K |
|
1580
Upland Software
UPLD
$78.3M
| $45.5K | ﹤0.01% |
+10,576
| New | +$45.5K |
|
|
IAF
1581
abrdn Australia Equity Fund
IAF
$125M
| $44.6K | ﹤0.01% |
+10,160
| New | +$44.6K |
|
1582
Skillz
SKLZ
$111M
| $41.2K | ﹤0.01% |
69,500
+75
| +0.1% | +$47 |
|
|
CRON
1583
Cronos Group
CRON
$969M
| $39.1K | ﹤0.01% |
20,152
-1,100
| -5% | -$2.13K |
|
|
AMRS
1584
DELISTED
Amyris Inc.
AMRS
| $37.8K | ﹤0.01% |
27,811
+14,578
| +110% | +$19.8K |
|
1585
Gran Tierra Energy
GTE
$143M
| $35.5K | ﹤0.01% |
40,346
+7,000
| +21% | +$6.15K |
|
1586
Oxford Square Capital
OXSQ
$172M
| $34.5K | ﹤0.01% |
10,930
+29
| +0.3% | +$92 |
|
1587
Compass
COMP
$4.76B
| $33.8K | ﹤0.01% |
10,471
-14,920
| -59% | -$48.2K |
|
|
MIN
1588
MFS Intermediate Income Trust
MIN
$306M
| $30.9K | ﹤0.01% |
+11,172
| New | +$30.9K |
|
1589
Opko Health
OPK
$1.1B
| $29.9K | ﹤0.01% |
20,500
+5,900
| +40% | +$8.61K |
|
|
VXRT
1590
DELISTED
Vaxart
VXRT
| $27.5K | ﹤0.01% |
36,400
-6,650
| -15% | -$5.03K |
|
1591
Wheels Up
UP
$1.63B
| $25.2K | ﹤0.01% |
39,809
+11,208
| +39% | +$7.09K |
|
1592
fuboTV
FUBO
$1.27B
| $24.4K | ﹤0.01% |
20,125
-1,670
| -8% | -$2.02K |
|
|
DBD
1593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.2K | ﹤0.01% |
20,156
| – | – |
|
1594
FlexShopper
FPAY
$17.9M
| $23.3K | ﹤0.01% |
27,400
| – | – |
|
1595
Bioventus
BVS
$471M
| $23K | ﹤0.01% |
21,468
+1,832
| +9% | +$1.96K |
|
|
CGC
1596
Canopy Growth
CGC
$437M
| $22.6K | ﹤0.01% |
12,889
-2,619
| -17% | -$4.59K |
|
|
LFT
1597
Lument Finance Trust
LFT
$119M
| $21.6K | ﹤0.01% |
10,695
| – | – |
|
|
DHC
1598
Diversified Healthcare Trust
DHC
$903M
| $17.9K | ﹤0.01% |
13,255
-1
| -0% | -$1 |
|
1599
Kopin
KOPN
$334M
| $16.4K | ﹤0.01% |
15,027
| – | – |
|
|
GENE
1600
DELISTED
Genetic Technologies Ltd.
GENE
| $16.2K | ﹤0.01% |
13,961
| – | – |
|