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
HBI icon
1726
Hanesbrands
HBI
$2.25B
$47.5K ﹤0.01%
10,642
+471
SOL
1727
Emeren Group
SOL
$97M
$43.9K ﹤0.01%
16,095
-2,663
EDF
1728
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$154M
$43.4K ﹤0.01%
+10,074
LCID icon
1729
Lucid Motors
LCID
$5.82B
$43.4K ﹤0.01%
1,031
-405
AMLI
1730
DELISTED
American Lithium Corp. Common Stock
AMLI
$42.3K ﹤0.01%
36,289
MNKD icon
1731
MannKind Corp
MNKD
$1.75B
$38K ﹤0.01%
10,434
-54
CXE
1732
MFS High Income Municipal Trust
CXE
$117M
$35.7K ﹤0.01%
10,043
-7,999
BB icon
1733
BlackBerry
BB
$2.73B
$35.5K ﹤0.01%
10,018
-2,392
BLNK icon
1734
Blink Charging
BLNK
$173M
$34.5K ﹤0.01%
+10,169
OXSQ icon
1735
Oxford Square Capital
OXSQ
$154M
$31.3K ﹤0.01%
10,930
MIN
1736
MFS Intermediate Income Trust
MIN
$298M
$29.9K ﹤0.01%
11,172
CRON
1737
Cronos Group
CRON
$946M
$28.8K ﹤0.01%
13,782
+700
EVA
1738
DELISTED
Enviva Inc.
EVA
$27.3K ﹤0.01%
+27,450
KOPN icon
1739
Kopin
KOPN
$522M
$26.4K ﹤0.01%
13,027
-2,000
REI icon
1740
Ring Energy
REI
$195M
$26.3K ﹤0.01%
18,000
+5,730
LFT
1741
Lument Finance Trust
LFT
$80.1M
$24.9K ﹤0.01%
10,695
OPK icon
1742
Opko Health
OPK
$1.06B
$20.4K ﹤0.01%
13,500
-207
AREC icon
1743
American Resources Corp
AREC
$359M
$15.6K ﹤0.01%
10,500
GEVO icon
1744
Gevo
GEVO
$496M
$13.9K ﹤0.01%
12,001
+2,000
GWH icon
1745
ESS Tech
GWH
$82M
$12.6K ﹤0.01%
+739
VXRT
1746
DELISTED
Vaxart
VXRT
$10.6K ﹤0.01%
18,500
DWTX
1747
Dogwood Therapeutics
DWTX
$11.9M
$7.8K ﹤0.01%
542
NKTR icon
1748
Nektar Therapeutics
NKTR
$1.05B
$6.95K ﹤0.01%
820
-27
SENS icon
1749
Senseonics Holdings
SENS
$254M
$6.78K ﹤0.01%
11,900
AAU
1750
DELISTED
Almaden Minerals Ltd
AAU
$1.74K ﹤0.01%
+12,000
68 69
70
71 72