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
NOK icon
2301
Nokia
NOK
$57.6B
$108K ﹤0.01%
30,581
+8,484
BSBK icon
2302
Bogota Financial
BSBK
$107M
$106K ﹤0.01%
15,000
ABCL icon
2303
AbCellera Biologics
ABCL
$1.22B
$102K ﹤0.01%
22,445
-193
MVF
2304
DELISTED
BlackRock MuniVest Fund
MVF
$101K ﹤0.01%
+14,289
BCX icon
2305
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$100K ﹤0.01%
+11,050
PYXS icon
2306
Pyxis Oncology
PYXS
$104M
$100K ﹤0.01%
+23,500
NRO
2307
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$100K ﹤0.01%
31,403
-11,135
PACB icon
2308
Pacific Biosciences
PACB
$510M
$98.3K ﹤0.01%
+26,212
SAN icon
2309
Banco Santander
SAN
$186B
$98.3K ﹤0.01%
20,308
+2,822
IAF
2310
abrdn Australia Equity Fund
IAF
$127M
$97.2K ﹤0.01%
+7,603
ALTM
2311
DELISTED
Arcadium Lithium plc
ALTM
$96.8K ﹤0.01%
+22,469
PLUG icon
2312
Plug Power
PLUG
$3.88B
$95.4K ﹤0.01%
27,733
+6,885
NFGC
2313
New Found Gold
NFGC
$746M
$93.3K ﹤0.01%
+25,287
POWW icon
2314
Outdoor Holding Co
POWW
$243M
$91.7K ﹤0.01%
33,358
+6
RDFN
2315
DELISTED
Redfin
RDFN
$89.3K ﹤0.01%
+13,427
PFL
2316
PIMCO Income Strategy Fund
PFL
$396M
$88.9K ﹤0.01%
10,483
UA icon
2317
Under Armour Class C
UA
$2.68B
$88.7K ﹤0.01%
12,423
-1,486
VVR icon
2318
Invesco Senior Income Trust
VVR
$486M
$81.7K ﹤0.01%
19,098
+398
ACHR icon
2319
Archer Aviation
ACHR
$4.58B
$79.6K ﹤0.01%
+17,222
CCIF
2320
Carlyle Credit Income Fund
CCIF
$72.7M
$79.3K ﹤0.01%
+10,082
ILPT
2321
Industrial Logistics Properties Trust
ILPT
$430M
$78.6K ﹤0.01%
18,311
+7,413
HL icon
2322
Hecla Mining
HL
$13.1B
$74.7K ﹤0.01%
15,532
+5,104
PCK
2323
DELISTED
Pimco California Municipal Income Fund II
PCK
$74.5K ﹤0.01%
+12,905
TE
2324
T1 Energy Inc
TE
$1.4B
$73.4K ﹤0.01%
+43,672
ATOS icon
2325
Atossa Therapeutics
ATOS
$50.2M
$71.8K ﹤0.01%
+2,660
91 92
93
94 95