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
RGT
2251
Royce Global Value Trust
RGT
$82.2M
$171K ﹤0.01%
+16,034
HGLB
2252
Highland Global Allocation Fund
HGLB
$231M
$171K ﹤0.01%
22,304
+500
LASR icon
2253
nLIGHT
LASR
$1.69B
$168K ﹤0.01%
12,960
-540
NPKI
2254
NPK International
NPKI
$1.04B
$168K ﹤0.01%
23,214
-35
CHY
2255
Calamos Convertible and High Income Fund
CHY
$913M
$165K ﹤0.01%
+14,001
PRTH icon
2256
Priority Technology Holdings
PRTH
$482M
$164K ﹤0.01%
50,300
BNGO icon
2257
Bionano Genomics
BNGO
$18.3M
$163K ﹤0.01%
+2,447
USA icon
2258
Liberty All-Star Equity Fund
USA
$1.8B
$162K ﹤0.01%
+22,604
MFIC icon
2259
MidCap Financial Investment
MFIC
$1.14B
$161K ﹤0.01%
+10,695
MQY icon
2260
BlackRock MuniYield Quality Fund
MQY
$816M
$158K ﹤0.01%
12,910
-4,496
RES icon
2261
RPC Inc
RES
$1.2B
$158K ﹤0.01%
20,360
-203
ABEV icon
2262
Ambev
ABEV
$39.9B
$156K ﹤0.01%
+62,857
PMO
2263
Putnam Municipal Opportunities Trust
PMO
$290M
$155K ﹤0.01%
+15,282
MJ icon
2264
Amplify Alternative Harvest ETF
MJ
$128M
$153K ﹤0.01%
3,041
-471
NIO icon
2265
NIO
NIO
$13B
$152K ﹤0.01%
33,671
+6,981
BCS icon
2266
Barclays
BCS
$79.2B
$151K ﹤0.01%
+16,030
CANG
2267
Cango Inc
CANG
$511M
$150K ﹤0.01%
+98,450
AHH
2268
Armada Hoffler Properties
AHH
$523M
$149K ﹤0.01%
14,361
+1,872
GRFS icon
2269
Grifois
GRFS
$5.97B
$147K ﹤0.01%
+22,065
BTZ icon
2270
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$146K ﹤0.01%
+13,702
MUI
2271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$145K ﹤0.01%
+12,053
EQX icon
2272
Equinox Gold
EQX
$11.1B
$144K ﹤0.01%
+23,844
EC icon
2273
Ecopetrol
EC
$20.5B
$141K ﹤0.01%
+11,932
EFT
2274
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$141K ﹤0.01%
10,593
+200
SIRI icon
2275
SiriusXM
SIRI
$7.02B
$141K ﹤0.01%
3,630
+1,841
89 90
91
92 93