CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+8.73%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.97B
Cap. Flow %
39.17%
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71

Top Buys

1
AAPL icon
Apple
AAPL
$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
$156M
3
MSFT icon
Microsoft
MSFT
$119M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
5
NVDA icon
NVIDIA
NVDA
$106M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$63.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$8.37M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$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 11.25%
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 Shares
Change % 		Capital Flow
RGT
2251
Royce Global Value Trust
RGT
$83.4M
$171K ﹤0.01%
+16,034
New +$171K
HGLB
2252
Highland Global Allocation Fund
HGLB
$204M
$171K ﹤0.01%
22,304
+500
+2% +$3.83K
LASR icon
2253
nLIGHT
LASR
$1.44B
$168K ﹤0.01%
12,960
-540
-4% -$7.02K
NPKI
2254
NPK International Inc.
NPKI
$887M
$168K ﹤0.01%
23,214
-35
-0.2% -$253
CHY
2255
Calamos Convertible and High Income Fund
CHY
$872M
$165K ﹤0.01%
+14,001
New +$165K
PRTH icon
2256
Priority Technology Holdings
PRTH
$615M
$164K ﹤0.01%
50,300
– –
BNGO icon
2257
Bionano Genomics
BNGO
$18.7M
$163K ﹤0.01%
+2,447
New +$163K
USA icon
2258
Liberty All-Star Equity Fund
USA
$1.94B
$162K ﹤0.01%
+22,604
New +$162K
MFIC icon
2259
MidCap Financial Investment
MFIC
$1.22B
$161K ﹤0.01%
+10,695
New +$161K
MQY icon
2260
BlackRock MuniYield Quality Fund
MQY
$804M
$158K ﹤0.01%
12,910
-4,496
-26% -$55.1K
RES icon
2261
RPC Inc
RES
$1.04B
$158K ﹤0.01%
20,360
-203
-1% -$1.57K
ABEV icon
2262
Ambev
ABEV
$34.8B
$156K ﹤0.01%
+62,857
New +$156K
PMO
2263
Putnam Municipal Opportunities Trust
PMO
$281M
$155K ﹤0.01%
+15,282
New +$155K
MJ icon
2264
Amplify Alternative Harvest ETF
MJ
$183M
$153K ﹤0.01%
3,041
-471
-13% -$23.6K
NIO icon
2265
NIO
NIO
$13.4B
$152K ﹤0.01%
33,671
+6,981
+26% +$31.4K
BCS icon
2266
Barclays
BCS
$69.1B
$151K ﹤0.01%
+16,030
New +$151K
CANG
2267
Cango
CANG
$523M
$150K ﹤0.01%
+98,450
New +$150K
AHH
2268
Armada Hoffler Properties
AHH
$585M
$149K ﹤0.01%
14,361
+1,872
+15% +$19.5K
GRFS icon
2269
Grifois
GRFS
$6.89B
$147K ﹤0.01%
+22,065
New +$147K
BTZ icon
2270
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$146K ﹤0.01%
+13,702
New +$146K
MUI
2271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$145K ﹤0.01%
+12,053
New +$145K
EQX icon
2272
Equinox Gold
EQX
$7.65B
$144K ﹤0.01%
+23,844
New +$144K
EC icon
2273
Ecopetrol
EC
$18.7B
$141K ﹤0.01%
+11,932
New +$141K
EFT
2274
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$141K ﹤0.01%
10,593
+200
+2% +$2.66K
SIRI icon
2275
SiriusXM
SIRI
$8.1B
$141K ﹤0.01%
3,630
+1,841
+103% +$71.4K
89 90
91
92 93