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 | |
|---|---|---|---|---|---|---|
1726
Hanesbrands
HBI
$2.25B
| $47.5K | ﹤0.01% |
10,642
+471
| +5% | +$2.1K |
|
|
SOL
1727
Emeren Group
SOL
$96M
| $43.9K | ﹤0.01% |
16,095
-2,663
| -14% | -$7.27K |
|
|
EDF
1728
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $43.4K | ﹤0.01% |
+10,074
| New | +$43.4K |
|
1729
Lucid Motors
LCID
$4.97B
| $43.4K | ﹤0.01% |
1,031
-405
| -28% | -$17K |
|
|
AMLI
1730
DELISTED
American Lithium Corp. Common Stock
AMLI
| $42.3K | ﹤0.01% |
36,289
| – | – |
|
1731
MannKind Corp
MNKD
$1.64B
| $38K | ﹤0.01% |
10,434
-54
| -0.5% | -$197 |
|
|
CXE
1732
MFS High Income Municipal Trust
CXE
$111M
| $35.7K | ﹤0.01% |
10,043
-7,999
| -44% | -$28.4K |
|
1733
BlackBerry
BB
$2.26B
| $35.5K | ﹤0.01% |
10,018
-2,392
| -19% | -$8.47K |
|
1734
Blink Charging
BLNK
$117M
| $34.5K | ﹤0.01% |
+10,169
| New | +$34.5K |
|
1735
Oxford Square Capital
OXSQ
$172M
| $31.3K | ﹤0.01% |
10,930
| – | – |
|
|
MIN
1736
MFS Intermediate Income Trust
MIN
$307M
| $29.9K | ﹤0.01% |
11,172
| – | – |
|
|
CRON
1737
Cronos Group
CRON
$957M
| $28.8K | ﹤0.01% |
13,782
+700
| +5% | +$1.46K |
|
|
EVA
1738
DELISTED
Enviva Inc.
EVA
| $27.3K | ﹤0.01% |
+27,450
| New | +$27.3K |
|
1739
Kopin
KOPN
$348M
| $26.4K | ﹤0.01% |
13,027
-2,000
| -13% | -$4.06K |
|
1740
Ring Energy
REI
$205M
| $26.3K | ﹤0.01% |
18,000
+5,730
| +47% | +$8.37K |
|
|
LFT
1741
Lument Finance Trust
LFT
$122M
| $24.9K | ﹤0.01% |
10,695
| – | – |
|
1742
Opko Health
OPK
$1.1B
| $20.4K | ﹤0.01% |
13,500
-207
| -2% | -$313 |
|
1743
American Resources Corp
AREC
$158M
| $15.6K | ﹤0.01% |
10,500
| – | – |
|
1744
Gevo
GEVO
$394M
| $13.9K | ﹤0.01% |
12,001
+2,000
| +20% | +$2.32K |
|
1745
ESS Tech
GWH
$18.3M
| $12.6K | ﹤0.01% |
+739
| New | +$12.6K |
|
|
VXRT
1746
DELISTED
Vaxart
VXRT
| $10.6K | ﹤0.01% |
18,500
| – | – |
|
|
DWTX
1747
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.56M
| $7.8K | ﹤0.01% |
542
| – | – |
|
1748
Nektar Therapeutics
NKTR
$684M
| $6.95K | ﹤0.01% |
820
-27
| -3% | -$229 |
|
1749
Senseonics Holdings
SENS
$365M
| $6.78K | ﹤0.01% |
11,900
| – | – |
|
|
AAU
1750
DELISTED
Almaden Minerals Ltd.
AAU
| $1.74K | ﹤0.01% |
+12,000
| New | +$1.74K |
|