CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Fund
S&P 500
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 4.27%
4 Healthcare 3.31%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1801
Lumen
LUMN
$8.27B
– –
-16,503
M icon
1802
Macy's
M
$6.04B
– –
-186,806
MHD icon
1803
BlackRock MuniHoldings Fund
MHD
$619M
– –
-14,451
MPAA icon
1804
Motorcar Parts of America
MPAA
$257M
– –
-30,271
NIM icon
1805
Nuveen Select Maturities Municipal Fund
NIM
$120M
– –
-14,160
NNOX icon
1806
Nano X Imaging
NNOX
$160M
– –
-43,491
NXC
1807
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-15,000
OPP
1808
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
– –
-46,379
OPRA
1809
Opera Ltd
OPRA
$1.14B
– –
-42,961
OSIS icon
1810
OSI Systems
OSIS
$4.47B
– –
-2,415
PBT
1811
Permian Basin Royalty Trust
PBT
$859M
– –
-10,436
PML
1812
PIMCO Municipal Income Fund II
PML
$515M
– –
-15,007
PRAX icon
1813
Praxis Precision Medicines
PRAX
$8.86B
– –
-746
RHI icon
1814
Robert Half
RHI
$3.18B
– –
-2,884
RWT
1815
Redwood Trust
RWT
$717M
– –
-11,422
SBLK icon
1816
Star Bulk Carriers
SBLK
$2.59B
– –
-29,411
SPIP icon
1817
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
– –
-14,772
SQM icon
1818
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-4,748
SWAN icon
1819
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$376M
– –
-8,687
TBX icon
1820
ProShares Short 7-10 Year Treasury
TBX
$14M
– –
-23,500
TDOC icon
1821
Teladoc Health
TDOC
$889M
– –
-19,759
TDW icon
1822
Tidewater
TDW
$3.29B
– –
-14,285
TNK icon
1823
Teekay Tankers
TNK
$2.31B
– –
-18,686
TRMD icon
1824
TORM
TRMD
$2.52B
– –
-14,601
TRTY icon
1825
Cambria Trinity ETF
TRTY
$133M
– –
-12,739
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