CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.6M
3
+$16.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M

Top Sells

1
+$33.3M
2
+$25.8M
3
+$17.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$11M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 4.3%
3 Financials 4.27%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1651
AES
AES
$10.2B
$195K ﹤0.01%
+10,148
AMCR icon
1652
Amcor
AMCR
$18.4B
$195K ﹤0.01%
4,049
-168
SBRA icon
1653
Sabra Healthcare REIT
SBRA
$5.01B
$195K ﹤0.01%
13,645
+3,394
NUV icon
1654
Nuveen Municipal Value Fund
NUV
$1.89B
$193K ﹤0.01%
22,419
+123
SKYT icon
1655
SkyWater Technology
SKYT
$1.36B
$188K ﹤0.01%
19,575
+318
NEA icon
1656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$187K ﹤0.01%
17,009
-6,636
RQI icon
1657
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$187K ﹤0.01%
+15,253
LTHM
1658
DELISTED
Livent Corporation
LTHM
$187K ﹤0.01%
+10,376
BFZ
1659
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$185K ﹤0.01%
15,381
-6,497
NAD icon
1660
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$185K ﹤0.01%
16,153
-1,829
BXMX
1661
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$185K ﹤0.01%
14,407
+6
PARA
1662
DELISTED
Paramount Global Class B
PARA
$183K ﹤0.01%
12,374
-4,072
LASR icon
1663
nLIGHT
LASR
$3.35B
$182K ﹤0.01%
13,500
-425
BE icon
1664
Bloom Energy
BE
$38.1B
$182K ﹤0.01%
+12,289
PRTH icon
1665
Priority Technology Holdings
PRTH
$394M
$179K ﹤0.01%
50,300
JPC icon
1666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$179K ﹤0.01%
26,458
+13,141
MMD
1667
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$175K ﹤0.01%
10,799
-4,000
HGLB
1668
Highland Global Allocation Fund
HGLB
$189M
$171K ﹤0.01%
21,804
+2,985
TEI
1669
Templeton Emerging Markets Income Fund
TEI
$286M
$171K ﹤0.01%
33,500
+8,750
RIG icon
1670
Transocean
RIG
$7.29B
$169K ﹤0.01%
26,680
-57,025
ATEC icon
1671
Alphatec Holdings
ATEC
$1.64B
$166K ﹤0.01%
11,000
-20
ENLC
1672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$165K ﹤0.01%
13,564
-33
ETV
1673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
$163K ﹤0.01%
13,194
-2,093
AHRT
1674
AH Realty Trust, Inc.
AHRT
$455M
$154K ﹤0.01%
12,489
+40
NPKI
1675
NPK International
NPKI
$1.22B
$154K ﹤0.01%
23,249
+99
65 66
67
68 69