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
CTOS icon
2326
Custom Truck One Source
CTOS
$1.38B
$68.4K ﹤0.01%
+11,755
New +$68.4K
MQ icon
2327
Marqeta
MQ
$2.76B
$67.1K ﹤0.01%
11,253
-2,483
-18% -$14.8K
REI icon
2328
Ring Energy
REI
$207M
$66.9K ﹤0.01%
34,130
+16,130
+90% +$31.6K
BGY icon
2329
BlackRock Enhanced International Dividend Trust
BGY
$534M
$66.8K ﹤0.01%
12,088
+1,546
+15% +$8.55K
FIGS icon
2330
FIGS
FIGS
$1.12B
$65.6K ﹤0.01%
13,179
+553
+4% +$2.75K
HIO
2331
Western Asset High Income Opportunity Fund
HIO
$375M
$63K ﹤0.01%
+16,141
New +$63K
CIM
2332
Chimera Investment
CIM
$1.2B
$62.5K ﹤0.01%
+4,520
New +$62.5K
ONL
2333
Orion Office REIT
ONL
$170M
$62.2K ﹤0.01%
17,722
+1,847
+12% +$6.48K
ACB
2334
Aurora Cannabis
ACB
$276M
$59.4K ﹤0.01%
+13,543
New +$59.4K
EDF
2335
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$54.5K ﹤0.01%
10,074
– –
LCID icon
2336
Lucid Motors
LCID
$5.66B
$54.2K ﹤0.01%
1,902
+871
+84% +$24.8K
IAG icon
2337
IAMGOLD
IAG
$5.7B
$50.4K ﹤0.01%
+15,125
New +$50.4K
FGB
2338
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50.1K ﹤0.01%
13,290
-24,894
-65% -$93.9K
MNKD icon
2339
MannKind Corp
MNKD
$1.7B
$46.7K ﹤0.01%
10,300
-134
-1% -$607
MTTR
2340
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.9K ﹤0.01%
+19,415
New +$43.9K
BLNK icon
2341
Blink Charging
BLNK
$117M
$41.7K ﹤0.01%
13,842
+3,673
+36% +$11.1K
OXSQ icon
2342
Oxford Square Capital
OXSQ
$172M
$40.5K ﹤0.01%
12,774
+1,844
+17% +$5.85K
JFU
2343
9F Inc
JFU
$29.6M
$39.3K ﹤0.01%
+11,200
New +$39.3K
CLNE icon
2344
Clean Energy Fuels
CLNE
$546M
$39K ﹤0.01%
14,550
-5,100
-26% -$13.7K
RGTI icon
2345
Rigetti Computing
RGTI
$4.89B
$37.6K ﹤0.01%
+24,586
New +$37.6K
CXE
2346
MFS High Income Municipal Trust
CXE
$113M
$36.5K ﹤0.01%
10,043
– –
APTO
2347
DELISTED
Aptose Biosciences, Inc.
APTO
$35.4K ﹤0.01%
711
-101
-12% -$5.03K
BZUN
2348
Baozun
BZUN
$207M
$35.1K ﹤0.01%
+15,240
New +$35.1K
CRON
2349
Cronos Group
CRON
$957M
$34.6K ﹤0.01%
13,247
-535
-4% -$1.4K
LAZR icon
2350
Luminar Technologies
LAZR
$114M
$33.4K ﹤0.01%
1,130
+39
+4% +$1.15K
92 93
94
95 96