CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+5.65%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$6.34B
AUM Growth
+$339M
(+5.6%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
1,786
New
144
Increased
772
Reduced
648
Closed
142
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$16.9M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.77% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Banco Santander
SAN
$141B
| $80.6K | ﹤0.01% |
21,730
+2,983
| +16% | +$11.1K |
|
|
RWT
1577
Redwood Trust
RWT
$823M
| $80.1K | ﹤0.01% |
12,574
-3,800
| -23% | -$24.2K |
|
|
EVF
1578
Eaton Vance Senior Income Trust
EVF
$101M
| $79.2K | ﹤0.01% |
14,500
| – | – |
|
1579
Outdoor Holding Company Common Stock
POWW
$169M
| $76.4K | ﹤0.01% |
35,852
-15,400
| -30% | -$32.8K |
|
1580
SiriusXM
SIRI
$8.1B
| $73.8K | ﹤0.01% |
1,628
-693
| -30% | -$31.4K |
|
|
AMLI
1581
DELISTED
American Lithium Corp. Common Stock
AMLI
| $73K | ﹤0.01% |
+36,289
| New | +$73K |
|
|
SOL
1582
Emeren Group
SOL
$96.5M
| $71.1K | ﹤0.01% |
18,758
| – | – |
|
1583
Assertio
ASRT
$76.8M
| $64.6K | ﹤0.01% |
+11,910
| New | +$64.6K |
|
|
CXE
1584
MFS High Income Municipal Trust
CXE
$113M
| $55.7K | ﹤0.01% |
16,000
+500
| +3% | +$1.74K |
|
1585
Lumen
LUMN
$4.87B
| $48.8K | ﹤0.01% |
21,583
-789
| -4% | -$1.78K |
|
1586
Hanesbrands
HBI
$2.27B
| $48.1K | ﹤0.01% |
+10,584
| New | +$48.1K |
|
1587
Bioventus
BVS
$481M
| $47.4K | ﹤0.01% |
16,391
-5,077
| -24% | -$14.7K |
|
|
ILPT
1588
Industrial Logistics Properties Trust
ILPT
$407M
| $44.6K | ﹤0.01% |
13,525
-3,590
| -21% | -$11.8K |
|
|
ALPP
1589
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $43.3K | ﹤0.01% |
21,441
-3,207
| -13% | -$6.48K |
|
1590
MannKind Corp
MNKD
$1.7B
| $42.5K | ﹤0.01% |
+10,434
| New | +$42.5K |
|
1591
fuboTV
FUBO
$1.37B
| $39.6K | ﹤0.01% |
19,055
-1,070
| -5% | -$2.23K |
|
1592
Compass
COMP
$5.07B
| $39.3K | ﹤0.01% |
11,221
+750
| +7% | +$2.63K |
|
1593
Tilray
TLRY
$1.31B
| $39.2K | ﹤0.01% |
25,115
-187
| -0.7% | -$292 |
|
1594
ThredUp
TDUP
$1.43B
| $37K | ﹤0.01% |
+15,150
| New | +$37K |
|
1595
FlexShopper
FPAY
$18.3M
| $35.1K | ﹤0.01% |
27,400
| – | – |
|
1596
Opko Health
OPK
$1.07B
| $34.1K | ﹤0.01% |
15,707
-4,793
| -23% | -$10.4K |
|
1597
Kopin
KOPN
$345M
| $32.3K | ﹤0.01% |
15,027
| – | – |
|
|
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$678M
| $31.9K | ﹤0.01% |
+1,972
| New | +$31.9K |
|
|
MIN
1599
MFS Intermediate Income Trust
MIN
$307M
| $30.6K | ﹤0.01% |
11,172
| – | – |
|
|
CRON
1600
Cronos Group
CRON
$957M
| $29.1K | ﹤0.01% |
14,752
-5,400
| -27% | -$10.6K |
|