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

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
GOVZ icon
2276
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
$140K ﹤0.01%
+12,275
KYN icon
2277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$137K ﹤0.01%
+13,671
STKL
2278
SunOpta
STKL
$766M
$134K ﹤0.01%
+19,433
ETW
2279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$132K ﹤0.01%
16,063
+4,540
MUFG icon
2280
Mitsubishi UFJ Financial
MUFG
$209B
$131K ﹤0.01%
+12,847
CX icon
2281
Cemex
CX
$17.4B
$130K ﹤0.01%
+14,427
ZIM icon
2282
ZIM Integrated Shipping Services
ZIM
$3.26B
$130K ﹤0.01%
+12,822
VIAV icon
2283
Viavi Solutions
VIAV
$10.2B
$130K ﹤0.01%
14,265
+1,100
NWG icon
2284
NatWest
NWG
$67.4B
$129K ﹤0.01%
+18,981
AOD
2285
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$126K ﹤0.01%
+15,179
KGC icon
2286
Kinross Gold
KGC
$41.8B
$122K ﹤0.01%
19,873
+1,828
ERIC icon
2287
Ericsson
ERIC
$37.9B
$122K ﹤0.01%
22,107
+10,929
ANVS icon
2288
Annovis Bio
ANVS
$64.6M
$122K ﹤0.01%
+10,225
SHIP icon
2289
Seanergy Maritime Holdings
SHIP
$318M
$120K ﹤0.01%
13,840
-2,100
ASX icon
2290
ASE Group
ASX
$62.6B
$120K ﹤0.01%
+10,878
MHI
2291
DELISTED
Pioneer Municipal High Income Fund
MHI
$119K ﹤0.01%
13,515
+415
AWP
2292
abrdn Global Premier Properties Fund
AWP
$374M
$119K ﹤0.01%
+10,031
TIGR
2293
UP Fintech Holding
TIGR
$1.3B
$117K ﹤0.01%
+34,000
MUA icon
2294
BlackRock MuniAssets Fund
MUA
$413M
$114K ﹤0.01%
+10,333
EVF
2295
Eaton Vance Senior Income Trust
EVF
$91.2M
$114K ﹤0.01%
18,000
+3,500
EOD
2296
Allspring Global Dividend Opportunity Fund
EOD
$276M
$112K ﹤0.01%
23,256
+10,664
DPG
2297
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$111K ﹤0.01%
11,616
+1,573
PLSE icon
2298
Pulse Biosciences
PLSE
$1.59B
$109K ﹤0.01%
+12,548
JOBY icon
2299
Joby Aviation
JOBY
$9.03B
$109K ﹤0.01%
20,276
+5,025
AWF
2300
AllianceBernstein Global High Income Fund
AWF
$911M
$108K ﹤0.01%
+10,209