CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$35.8M
2
+$34.6M
3
+$18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M

Top Sells

1
+$36.4M
2
+$27.4M
3
+$18.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
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 4.26%
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
$10.1B
$195K ﹤0.01%
+10,148
AMCR icon
1652
Amcor
AMCR
$19.3B
$195K ﹤0.01%
20,243
-842
SBRA icon
1653
Sabra Healthcare REIT
SBRA
$4.71B
$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
$873M
$188K ﹤0.01%
19,575
+318
NEA icon
1656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$187K ﹤0.01%
17,009
-6,636
RQI icon
1657
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$187K ﹤0.01%
+15,253
LTHM
1658
DELISTED
Livent Corporation
LTHM
$187K ﹤0.01%
+10,376
BFZ icon
1659
BlackRock CA Municipal Income Trust
BFZ
$330M
$185K ﹤0.01%
15,381
-6,497
NAD icon
1660
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$185K ﹤0.01%
16,153
-1,829
BXMX icon
1661
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$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
$1.7B
$182K ﹤0.01%
13,500
-425
BE icon
1664
Bloom Energy
BE
$32B
$182K ﹤0.01%
+12,289
PRTH icon
1665
Priority Technology Holdings
PRTH
$389M
$179K ﹤0.01%
50,300
JPC icon
1666
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$179K ﹤0.01%
26,458
+13,141
MMD
1667
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$175K ﹤0.01%
10,799
-4,000
HGLB
1668
Highland Global Allocation Fund
HGLB
$235M
$171K ﹤0.01%
21,804
+2,985
TEI
1669
Templeton Emerging Markets Income Fund
TEI
$297M
$171K ﹤0.01%
33,500
+8,750
RIG icon
1670
Transocean
RIG
$4.38B
$169K ﹤0.01%
26,680
-57,025
ATEC icon
1671
Alphatec Holdings
ATEC
$2.94B
$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
$1.65B
$163K ﹤0.01%
13,194
-2,093
AHH
1674
Armada Hoffler Properties
AHH
$511M
$154K ﹤0.01%
12,489
+40
NPKI
1675
NPK International
NPKI
$1.05B
$154K ﹤0.01%
23,249
+99
65 66
67
68 69