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
CTOS icon
2326
Custom Truck One Source
CTOS
$1.45B
$68.4K ﹤0.01%
+11,755
MQ icon
2327
Marqeta
MQ
$2.11B
$67.1K ﹤0.01%
11,253
-2,483
REI icon
2328
Ring Energy
REI
$189M
$66.9K ﹤0.01%
34,130
+16,130
BGY icon
2329
BlackRock Enhanced International Dividend Trust
BGY
$522M
$66.8K ﹤0.01%
12,088
+1,546
FIGS icon
2330
FIGS
FIGS
$1.61B
$65.6K ﹤0.01%
13,179
+553
HIO
2331
Western Asset High Income Opportunity Fund
HIO
$360M
$63K ﹤0.01%
+16,141
CIM
2332
Chimera Investment
CIM
$1.06B
$62.5K ﹤0.01%
+4,520
ONL
2333
Orion Office REIT
ONL
$127M
$62.2K ﹤0.01%
17,722
+1,847
ACB
2334
Aurora Cannabis
ACB
$260M
$59.4K ﹤0.01%
+13,543
EDF
2335
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$54.5K ﹤0.01%
10,074
LCID icon
2336
Lucid Motors
LCID
$4.42B
$54.2K ﹤0.01%
1,902
+871
IAG icon
2337
IAMGOLD
IAG
$8.94B
$50.4K ﹤0.01%
+15,125
FGB
2338
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50.1K ﹤0.01%
13,290
-24,894
MNKD icon
2339
MannKind Corp
MNKD
$1.64B
$46.7K ﹤0.01%
10,300
-134
MTTR
2340
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.9K ﹤0.01%
+19,415
BLNK icon
2341
Blink Charging
BLNK
$150M
$41.7K ﹤0.01%
13,842
+3,673
OXSQ icon
2342
Oxford Square Capital
OXSQ
$151M
$40.5K ﹤0.01%
12,774
+1,844
JFU
2343
9F Inc
JFU
$57.3M
$39.3K ﹤0.01%
+11,200
CLNE icon
2344
Clean Energy Fuels
CLNE
$478M
$39K ﹤0.01%
14,550
-5,100
RGTI icon
2345
Rigetti Computing
RGTI
$8.44B
$37.6K ﹤0.01%
+24,586
CXE
2346
MFS High Income Municipal Trust
CXE
$117M
$36.5K ﹤0.01%
10,043
APTO
2347
DELISTED
Aptose Biosciences, Inc.
APTO
$35.4K ﹤0.01%
711
-101
BZUN
2348
Baozun
BZUN
$165M
$35.1K ﹤0.01%
+15,240
CRON
2349
Cronos Group
CRON
$946M
$34.6K ﹤0.01%
13,247
-535
LAZR icon
2350
Luminar Technologies
LAZR
$70.6M
$33.4K ﹤0.01%
1,130
+39
92 93
94
95 96