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
$12.7B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$150M
3
+$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Top Sells

1
+$60.5M
2
+$7.89M
3
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$5.71M

Sector Composition

1 Technology 11.23%
2 Financials 5.21%
3 Consumer Discretionary 4.46%
4 Healthcare 4.14%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
2226
ProShares Short S&P500
SH
$1.13B
$196K ﹤0.01%
4,138
-1,765
NUV icon
2227
Nuveen Municipal Value Fund
NUV
$1.9B
$196K ﹤0.01%
22,537
+118
MLCO icon
2228
Melco Resorts & Entertainment
MLCO
$2.44B
$196K ﹤0.01%
+27,150
MHD icon
2229
BlackRock MuniHoldings Fund
MHD
$618M
$194K ﹤0.01%
+16,063
EVN
2230
Eaton Vance Municipal Income Trust
EVN
$423M
$194K ﹤0.01%
18,894
+7,528
NKX icon
2231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$193K ﹤0.01%
+15,889
BBVA icon
2232
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$191K ﹤0.01%
+16,171
MYI icon
2233
BlackRock MuniYield Quality Fund III
MYI
$734M
$191K ﹤0.01%
+16,671
EMF
2234
Templeton Emerging Markets Fund
EMF
$301M
$190K ﹤0.01%
+15,943
EVO icon
2235
Evotec
EVO
$1.16B
$188K ﹤0.01%
+24,043
FMNB icon
2236
Farmers National Banc Corp
FMNB
$837M
$188K ﹤0.01%
14,063
+22
BDJ icon
2237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$187K ﹤0.01%
22,673
+4,809
PFO
2238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$187K ﹤0.01%
+22,124
DB icon
2239
Deutsche Bank
DB
$65.3B
$186K ﹤0.01%
11,826
+1,001
TCPC icon
2240
BlackRock TCP Capital
TCPC
$365M
$185K ﹤0.01%
+17,733
FEI
2241
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$183K ﹤0.01%
18,925
+4,162
EBC icon
2242
Eastern Bankshares
EBC
$4.68B
$182K ﹤0.01%
+13,237
HE icon
2243
Hawaiian Electric Industries
HE
$2.73B
$182K ﹤0.01%
+16,147
CALY
2244
Callaway Golf Company
CALY
$2.8B
$182K ﹤0.01%
+11,245
BFZ
2245
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$182K ﹤0.01%
15,381
HPF
2246
John Hancock Preferred Income Fund II
HPF
$345M
$180K ﹤0.01%
+10,901
STEM icon
2247
Stem
STEM
$92.1M
$179K ﹤0.01%
+4,089
IGD
2248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$176K ﹤0.01%
+33,185
ATEC icon
2249
Alphatec Holdings
ATEC
$1.68B
$175K ﹤0.01%
12,720
+1,720
VCV icon
2250
Invesco California Value Municipal Income Trust
VCV
$511M
$173K ﹤0.01%
+17,352
88 89
90
91 92