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

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
LSCC icon
1801
Lattice Semiconductor
LSCC
$10.5B
-14,076
LUMN icon
1802
Lumen
LUMN
$7.99B
-16,503
M icon
1803
Macy's
M
$6B
-186,806
MHD icon
1804
BlackRock MuniHoldings Fund
MHD
$601M
-14,451
MPAA icon
1805
Motorcar Parts of America
MPAA
$242M
-30,271
NIM icon
1806
Nuveen Select Maturities Municipal Fund
NIM
$115M
-14,160
NNOX icon
1807
Nano X Imaging
NNOX
$196M
-43,491
NXC icon
1808
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85M
-15,000
OPP
1809
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
-46,379
OPRA
1810
Opera Ltd
OPRA
$1.3B
-42,961
OSIS icon
1811
OSI Systems
OSIS
$4.53B
-2,415
PBT
1812
Permian Basin Royalty Trust
PBT
$800M
-10,436
PML
1813
PIMCO Municipal Income Fund II
PML
$497M
-15,007
PRAX icon
1814
Praxis Precision Medicines
PRAX
$6.9B
-746
RHI icon
1815
Robert Half
RHI
$2.76B
-2,884
RWT
1816
Redwood Trust
RWT
$695M
-11,422
SBLK icon
1817
Star Bulk Carriers
SBLK
$2.15B
-29,411
SPIP icon
1818
State Street SPDR Portfolio TIPS ETF
SPIP
$962M
-14,772
SQM icon
1819
Sociedad Química y Minera de Chile
SQM
$20.2B
-4,748
SWAN icon
1820
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$378M
-8,687
TBX icon
1821
ProShares Short 7-10 Year Treasury
TBX
$13.3M
-23,500
TDOC icon
1822
Teladoc Health
TDOC
$1.28B
-19,759
TDW icon
1823
Tidewater
TDW
$2.53B
-14,285
TNK icon
1824
Teekay Tankers
TNK
$1.86B
-18,686
TRMD icon
1825
TORM
TRMD
$1.96B
-14,601