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
RGT
2251
Royce Global Value Trust
RGT
$95.8M
$171K ﹤0.01%
+16,034
HGLB
2252
Highland Global Allocation Fund
HGLB
$195M
$171K ﹤0.01%
22,304
+500
LASR icon
2253
nLIGHT
LASR
$3.93B
$168K ﹤0.01%
12,960
-540
NPKI
2254
NPK International
NPKI
$1.24B
$168K ﹤0.01%
23,214
-35
CHY
2255
Calamos Convertible and High Income Fund
CHY
$965M
$165K ﹤0.01%
+14,001
PRTH icon
2256
Priority Technology Holdings
PRTH
$424M
$164K ﹤0.01%
50,300
BNGO icon
2257
Bionano Genomics
BNGO
$14.3M
$163K ﹤0.01%
+2,447
USA icon
2258
Liberty All-Star Equity Fund
USA
$1.75B
$162K ﹤0.01%
+22,604
MFIC icon
2259
MidCap Financial Investment
MFIC
$1.1B
$161K ﹤0.01%
+10,695
MQY icon
2260
BlackRock MuniYield Quality Fund
MQY
$829M
$158K ﹤0.01%
12,910
-4,496
RES icon
2261
RPC Inc
RES
$1.45B
$158K ﹤0.01%
20,360
-203
ABEV icon
2262
Ambev
ABEV
$47.6B
$156K ﹤0.01%
+62,857
PMO
2263
Putnam Municipal Opportunities Trust
PMO
$288M
$155K ﹤0.01%
+15,282
MJ icon
2264
Amplify Alternative Harvest ETF
MJ
$125M
$153K ﹤0.01%
3,041
-471
NIO icon
2265
NIO
NIO
$17.1B
$152K ﹤0.01%
33,671
+6,981
BCS icon
2266
Barclays
BCS
$83.2B
$151K ﹤0.01%
+16,030
CANG
2267
Cango Inc
CANG
$152M
$150K ﹤0.01%
+98,450
AHRT
2268
AH Realty Trust, Inc.
AHRT
$485M
$149K ﹤0.01%
14,361
+1,872
GRFS icon
2269
Grifois
GRFS
$5.96B
$147K ﹤0.01%
+22,065
BTZ icon
2270
BlackRock Credit Allocation Income Trust
BTZ
$978M
$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
$12.3B
$144K ﹤0.01%
+23,844
EC icon
2273
Ecopetrol
EC
$27.9B
$141K ﹤0.01%
+11,932
EFT
2274
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$141K ﹤0.01%
10,593
+200
SIRI icon
2275
SiriusXM
SIRI
$8.58B
$141K ﹤0.01%
3,630
+1,841
89 90
91
92 93