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

Top Buys

1
+$190M
2
+$156M
3
+$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$63.6M
2
+$8.37M
3
+$7.43M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.28M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.84M

Sector Composition

1 Technology 11.24%
2 Financials 5.2%
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
$1.15B
$196K ﹤0.01%
4,138
-1,765
NUV icon
2227
Nuveen Municipal Value Fund
NUV
$1.89B
$196K ﹤0.01%
22,537
+118
MLCO icon
2228
Melco Resorts & Entertainment
MLCO
$2.63B
$196K ﹤0.01%
+27,150
MHD icon
2229
BlackRock MuniHoldings Fund
MHD
$623M
$194K ﹤0.01%
+16,063
EVN
2230
Eaton Vance Municipal Income Trust
EVN
$438M
$194K ﹤0.01%
18,894
+7,528
NKX icon
2231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$681M
$193K ﹤0.01%
+15,889
BBVA icon
2232
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$191K ﹤0.01%
+16,171
MYI icon
2233
BlackRock MuniYield Quality Fund III
MYI
$742M
$191K ﹤0.01%
+16,671
EMF
2234
Templeton Emerging Markets Fund
EMF
$280M
$190K ﹤0.01%
+15,943
EVO icon
2235
Evotec
EVO
$1.29B
$188K ﹤0.01%
+24,043
FMNB icon
2236
Farmers National Banc Corp
FMNB
$509M
$188K ﹤0.01%
14,063
+22
BDJ icon
2237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$187K ﹤0.01%
22,673
+4,809
PFO
2238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$187K ﹤0.01%
+22,124
DB icon
2239
Deutsche Bank
DB
$74.3B
$186K ﹤0.01%
11,826
+1,001
TCPC icon
2240
BlackRock TCP Capital
TCPC
$496M
$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
$4.4B
$182K ﹤0.01%
+13,237
HE icon
2243
Hawaiian Electric Industries
HE
$2.47B
$182K ﹤0.01%
+16,147
CALY
2244
Callaway Golf Company
CALY
$2.78B
$182K ﹤0.01%
+11,245
BFZ icon
2245
BlackRock CA Municipal Income Trust
BFZ
$331M
$182K ﹤0.01%
15,381
HPF
2246
John Hancock Preferred Income Fund II
HPF
$348M
$180K ﹤0.01%
+10,901
STEM icon
2247
Stem
STEM
$165M
$179K ﹤0.01%
+4,089
IGD
2248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$176K ﹤0.01%
+33,185
ATEC icon
2249
Alphatec Holdings
ATEC
$2.59B
$175K ﹤0.01%
12,720
+1,720
VCV icon
2250
Invesco California Value Municipal Income Trust
VCV
$541M
$173K ﹤0.01%
+17,352
88 89
90
91 92