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 9.13%
2 Consumer Discretionary 4.3%
3 Financials 4.25%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
1801
Lattice Semiconductor
LSCC
$20.2B
– –
-14,076
LUMN icon
1802
Lumen
LUMN
$11.3B
– –
-16,503
M icon
1803
Macy's
M
$5.74B
– –
-186,806
MHD icon
1804
BlackRock MuniHoldings Fund
MHD
$608M
– –
-14,451
MPAA icon
1805
Motorcar Parts of America
MPAA
$212M
– –
-30,271
NIM icon
1806
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-14,160
NNOX icon
1807
Nano X Imaging
NNOX
$134M
– –
-43,491
NXC
1808
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-15,000
OPP
1809
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-46,379
OPRA
1810
Opera Ltd
OPRA
$1.68B
– –
-42,961
PBT
1811
Permian Basin Royalty Trust
PBT
$1.3B
– –
-10,436
PML
1812
PIMCO Municipal Income Fund II
PML
$500M
– –
-15,007
PRAX icon
1813
Praxis Precision Medicines
PRAX
$9.76B
– –
-746
RHI icon
1814
Robert Half
RHI
$3.01B
– –
-2,884
RWT
1815
Redwood Trust
RWT
$679M
– –
-11,422
SBLK icon
1816
Star Bulk Carriers
SBLK
$3.04B
– –
-29,411
SDS icon
1817
ProShares UltraShort S&P500
SDS
$433M
– –
-1,384
SPIP icon
1818
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-14,772
SQM icon
1819
Sociedad Química y Minera de Chile
SQM
$24.5B
– –
-4,748
SWAN icon
1820
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$168M
– –
-8,687
TBX icon
1821
ProShares Short 7-10 Year Treasury
TBX
$16.3M
– –
-23,500
TDOC icon
1822
Teladoc Health
TDOC
$1.37B
– –
-19,759
TDW icon
1823
Tidewater
TDW
$3.65B
– –
-14,285
TNK icon
1824
Teekay Tankers
TNK
$2.44B
– –
-18,686
TRMD icon
1825
TORM
TRMD
$2.79B
– –
-14,601
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