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
PLUG icon
1701
Plug Power
PLUG
$3.36B
$93.8K ﹤0.01%
20,848
-7,565
DPG
1702
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$92.1K ﹤0.01%
+10,043
EVF
1703
Eaton Vance Senior Income Trust
EVF
$89.4M
$91.5K ﹤0.01%
14,500
-200
NCV
1704
Virtus Convertible & Income Fund
NCV
$345M
$91.2K ﹤0.01%
6,767
-25
ONL
1705
Orion Office REIT
ONL
$124M
$90.8K ﹤0.01%
15,875
-206
ETW
1706
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
$89.5K ﹤0.01%
11,523
BBDC icon
1707
Barings BDC
BBDC
$876M
$89K ﹤0.01%
10,375
-31,435
PFL
1708
PIMCO Income Strategy Fund
PFL
$383M
$88.5K ﹤0.01%
10,483
-2,600
FIGS icon
1709
FIGS
FIGS
$2.44B
$87.8K ﹤0.01%
12,626
+1,877
TLRY icon
1710
Tilray
TLRY
$761M
$86K ﹤0.01%
3,737
+23
VVR icon
1711
Invesco Senior Income Trust
VVR
$473M
$76.7K ﹤0.01%
18,700
-4,416
NOK icon
1712
Nokia
NOK
$49.2B
$75.6K ﹤0.01%
22,097
-12,392
CLNE icon
1713
Clean Energy Fuels
CLNE
$546M
$75.3K ﹤0.01%
19,650
+90
NXDR
1714
Nextdoor Holdings
NXDR
$547M
$73.2K ﹤0.01%
38,733
-12,490
TDUP icon
1715
ThredUp
TDUP
$427M
$72.6K ﹤0.01%
+32,249
SAN icon
1716
Banco Santander
SAN
$165B
$72.4K ﹤0.01%
17,486
+76
ERIC icon
1717
Ericsson
ERIC
$38.7B
$70.4K ﹤0.01%
11,178
-538
POWW icon
1718
Outdoor Holding Co
POWW
$243M
$70K ﹤0.01%
33,352
-1,500
APTO
1719
DELISTED
Aptose Biosciences, Inc.
APTO
$61.1K ﹤0.01%
812
+312
FUBO icon
1720
FuboTV Inc
FUBO
$288M
$60.9K ﹤0.01%
19,138
-1,700
BGY icon
1721
BlackRock Enhanced International Dividend Trust
BGY
$493M
$55.6K ﹤0.01%
10,542
-960
LAZR
1722
DELISTED
Luminar Technologies
LAZR
$55.1K ﹤0.01%
+1,091
EOD
1723
Allspring Global Dividend Opportunity Fund
EOD
$253M
$54.6K ﹤0.01%
12,592
-2,382
ILPT
1724
Industrial Logistics Properties Trust
ILPT
$362M
$51.2K ﹤0.01%
10,898
-1,458
HL icon
1725
Hecla Mining
HL
$12.9B
$50.2K ﹤0.01%
10,428
-8,000
67 68
69
70 71