CA
Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Return
22.72%
This Quarter Return
+10.14%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$7.22B
AUM Growth
+$816M
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
1,879
New
189
Increased
874
Reduced
654
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Plug Power
PLUG
$1.66B
| $93.8K | ﹤0.01% |
20,848
-7,565
| -27% | -$34K |
|
|
DPG
1702
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $92.1K | ﹤0.01% |
+10,043
| New | +$92.1K |
|
|
EVF
1703
Eaton Vance Senior Income Trust
EVF
$101M
| $91.5K | ﹤0.01% |
14,500
-200
| -1% | -$1.26K |
|
|
NCV
1704
Virtus Convertible & Income Fund
NCV
$335M
| $91.2K | ﹤0.01% |
6,767
-25
| -0.4% | -$337 |
|
|
ONL
1705
Orion Office REIT
ONL
$166M
| $90.8K | ﹤0.01% |
15,875
-206
| -1% | -$1.18K |
|
|
ETW
1706
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $89.5K | ﹤0.01% |
11,523
| – | – |
|
1707
Barings BDC
BBDC
$990M
| $89K | ﹤0.01% |
10,375
-31,435
| -75% | -$270K |
|
|
PFL
1708
PIMCO Income Strategy Fund
PFL
$383M
| $88.5K | ﹤0.01% |
10,483
-2,600
| -20% | -$21.9K |
|
1709
FIGS
FIGS
$1.12B
| $87.8K | ﹤0.01% |
12,626
+1,877
| +17% | +$13K |
|
1710
Tilray
TLRY
$1.26B
| $86K | ﹤0.01% |
37,373
+230
| +0.6% | +$529 |
|
1711
Invesco Senior Income Trust
VVR
$555M
| $76.7K | ﹤0.01% |
18,700
-4,416
| -19% | -$18.1K |
|
1712
Nokia
NOK
$24.7B
| $75.6K | ﹤0.01% |
22,097
-12,392
| -36% | -$42.4K |
|
1713
Clean Energy Fuels
CLNE
$559M
| $75.3K | ﹤0.01% |
19,650
+90
| +0.5% | +$345 |
|
|
NXDR
1714
Nextdoor Holdings
NXDR
$794M
| $73.2K | ﹤0.01% |
38,733
-12,490
| -24% | -$23.6K |
|
1715
ThredUp
TDUP
$1.44B
| $72.6K | ﹤0.01% |
+32,249
| New | +$72.6K |
|
1716
Banco Santander
SAN
$142B
| $72.4K | ﹤0.01% |
17,486
+76
| +0.4% | +$315 |
|
1717
Ericsson
ERIC
$26.5B
| $70.4K | ﹤0.01% |
11,178
-538
| -5% | -$3.39K |
|
1718
Outdoor Holding Company Common Stock
POWW
$179M
| $70K | ﹤0.01% |
33,352
-1,500
| -4% | -$3.15K |
|
|
APTO
1719
DELISTED
Aptose Biosciences, Inc.
APTO
| $61.1K | ﹤0.01% |
812
+312
| +62% | +$23.5K |
|
1720
fuboTV
FUBO
$1.29B
| $60.9K | ﹤0.01% |
19,138
-1,700
| -8% | -$5.41K |
|
1721
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $55.6K | ﹤0.01% |
10,542
-960
| -8% | -$5.06K |
|
1722
Luminar Technologies
LAZR
$116M
| $55.1K | ﹤0.01% |
+1,091
| New | +$55.1K |
|
|
EOD
1723
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $54.6K | ﹤0.01% |
12,592
-2,382
| -16% | -$10.3K |
|
|
ILPT
1724
Industrial Logistics Properties Trust
ILPT
$409M
| $51.2K | ﹤0.01% |
10,898
-1,458
| -12% | -$6.85K |
|
1725
Hecla Mining
HL
$5.93B
| $50.2K | ﹤0.01% |
10,428
-8,000
| -43% | -$38.5K |
|