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
INDA icon
1801
iShares MSCI India ETF
INDA
$7.07B
– –
-7,105
INSW icon
1802
International Seaways
INSW
$3.73B
– –
-8,360
INTT icon
1803
inTEST
INTT
$176M
– –
-12,674
ISTB icon
1804
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
– –
-5,624
KNCT icon
1805
Invesco Next Gen Connectivity ETF
KNCT
$109M
– –
-9,850
LONZ icon
1806
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$372M
– –
-4,531
LSCC icon
1807
Lattice Semiconductor
LSCC
$13B
– –
-14,076
LUMN icon
1808
Lumen
LUMN
$7.16B
– –
-16,503
M icon
1809
Macy's
M
$4.7B
– –
-186,806
MHD icon
1810
BlackRock MuniHoldings Fund
MHD
$589M
– –
-14,451
MPAA icon
1811
Motorcar Parts of America
MPAA
$207M
– –
-30,271
NIM icon
1812
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-14,160
NNOX icon
1813
Nano X Imaging
NNOX
$168M
– –
-43,491
NXC
1814
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-15,000
OPP
1815
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-46,379
OPRA
1816
Opera Ltd
OPRA
$1.32B
– –
-42,961
OSIS icon
1817
OSI Systems
OSIS
$4.42B
– –
-2,415
PBT
1818
Permian Basin Royalty Trust
PBT
$998M
– –
-10,436
PML
1819
PIMCO Municipal Income Fund II
PML
$494M
– –
-15,007
PRAX icon
1820
Praxis Precision Medicines
PRAX
$8.64B
– –
-746
RHI icon
1821
Robert Half
RHI
$2.56B
– –
-2,884
SBLK icon
1822
Star Bulk Carriers
SBLK
$2.71B
– –
-29,411
SDS icon
1823
ProShares UltraShort S&P500
SDS
$526M
– –
-1,384
SPIP icon
1824
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
– –
-14,772
SQM icon
1825
Sociedad Química y Minera de Chile
SQM
$23.8B
– –
-4,748
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