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
RES icon
1676
RPC Inc
RES
$1.21B
$150K ﹤0.01%
20,563
-850
DB icon
1677
Deutsche Bank
DB
$70.3B
$147K ﹤0.01%
10,825
-635
PGX icon
1678
Invesco Preferred ETF
PGX
$3.87B
$142K ﹤0.01%
12,359
+412
BDJ icon
1679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$137K ﹤0.01%
17,864
+1,566
FGB
1680
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$137K ﹤0.01%
38,184
MJ icon
1681
Amplify Alternative Harvest ETF
MJ
$165M
$136K ﹤0.01%
3,512
+809
VIAV icon
1682
Viavi Solutions
VIAV
$3.98B
$133K ﹤0.01%
13,165
-1,039
EFT
1683
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$130K ﹤0.01%
10,393
-30
NRO
1684
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$129K ﹤0.01%
42,538
-22,550
ABCL icon
1685
AbCellera Biologics
ABCL
$1.17B
$129K ﹤0.01%
22,638
+1,672
CLSK icon
1686
CleanSpark
CLSK
$4.64B
$127K ﹤0.01%
+11,475
FEI
1687
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$127K ﹤0.01%
14,763
+140
WEAT icon
1688
Teucrium Wheat Fund
WEAT
$119M
$125K ﹤0.01%
21,000
-400
SHIP icon
1689
Seanergy Maritime Holdings
SHIP
$182M
$125K ﹤0.01%
15,940
-2,261
BSBK icon
1690
Bogota Financial
BSBK
$109M
$121K ﹤0.01%
15,000
UA icon
1691
Under Armour Class C
UA
$1.9B
$116K ﹤0.01%
13,909
-725
MHI
1692
DELISTED
Pioneer Municipal High Income Fund
MHI
$113K ﹤0.01%
+13,100
EVN
1693
Eaton Vance Municipal Income Trust
EVN
$441M
$112K ﹤0.01%
+11,366
KGC icon
1694
Kinross Gold
KGC
$29.4B
$109K ﹤0.01%
18,045
-3,087
HLN icon
1695
Haleon
HLN
$42.1B
$108K ﹤0.01%
13,134
-4,194
CHPT icon
1696
ChargePoint
CHPT
$228M
$107K ﹤0.01%
2,284
+1,498
JOBY icon
1697
Joby Aviation
JOBY
$13.6B
$101K ﹤0.01%
15,251
+1,097
FAM
1698
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$101K ﹤0.01%
+15,999
SIRI icon
1699
SiriusXM
SIRI
$7.31B
$97.9K ﹤0.01%
1,789
+4
MQ icon
1700
Marqeta
MQ
$2.04B
$95.9K ﹤0.01%
+13,736
66 67
68
69 70