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
(+76%)
Cap. Flow
+$4.97B
Cap. Flow
% of AUM
39.17%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,488
New
706
Increased
1,441
Reduced
225
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
$156M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
2351
Veru
VERU
$48.8M
| $33.1K | ﹤0.01% |
+4,734
| New | +$33.1K |
|
2352
Humacyte
HUMA
$226M
| $31.4K | ﹤0.01% |
+10,105
| New | +$31.4K |
|
2353
Gold Royalty Corp
GROY
$652M
| $31.2K | ﹤0.01% |
+16,615
| New | +$31.2K |
|
|
SOL
2354
Emeren Group
SOL
$97M
| $31.1K | ﹤0.01% |
16,095
| – | – |
|
2355
ThredUp
TDUP
$1.43B
| $30.9K | ﹤0.01% |
15,433
-16,816
| -52% | -$33.6K |
|
2356
Opko Health
OPK
$1.07B
| $30.6K | ﹤0.01% |
25,500
+12,000
| +89% | +$14.4K |
|
|
MIN
2357
MFS Intermediate Income Trust
MIN
$308M
| $30.3K | ﹤0.01% |
11,373
+201
| +2% | +$535 |
|
2358
Lumen
LUMN
$4.87B
| $27.8K | ﹤0.01% |
+17,822
| New | +$27.8K |
|
|
TELL
2359
DELISTED
Tellurian Inc.
TELL
| $26.8K | ﹤0.01% |
+40,518
| New | +$26.8K |
|
|
PLG
2360
Platinum Group Metals
PLG
$190M
| $26.7K | ﹤0.01% |
+22,828
| New | +$26.7K |
|
2361
Lexicon Pharmaceuticals
LXRX
$392M
| $25.6K | ﹤0.01% |
+10,675
| New | +$25.6K |
|
|
CKPT
2362
DELISTED
Checkpoint Therapeutics
CKPT
| $25.4K | ﹤0.01% |
+12,366
| New | +$25.4K |
|
|
WW
2363
DELISTED
WW International
WW
| $24.2K | ﹤0.01% |
+13,097
| New | +$24.2K |
|
2364
Kopin
KOPN
$342M
| $23.4K | ﹤0.01% |
13,027
| – | – |
|
2365
Virgin Galactic
SPCE
$183M
| $21K | ﹤0.01% |
+710
| New | +$21K |
|
2366
Phio Pharmaceuticals
PHIO
$11.6M
| $20.7K | ﹤0.01% |
+3,380
| New | +$20.7K |
|
2367
BlackSky Technology
BKSY
$563M
| $20.4K | ﹤0.01% |
+1,877
| New | +$20.4K |
|
|
AMLI
2368
DELISTED
American Lithium Corp. Common Stock
AMLI
| $19.1K | ﹤0.01% |
28,089
-8,200
| -23% | -$5.58K |
|
2369
Milestone Pharmaceuticals
MIST
$151M
| $18.5K | ﹤0.01% |
+10,326
| New | +$18.5K |
|
|
VXRT
2370
DELISTED
Vaxart
VXRT
| $17.7K | ﹤0.01% |
13,605
-4,895
| -26% | -$6.36K |
|
|
DNMR
2371
DELISTED
Danimer Scientific, Inc.
DNMR
| $16.5K | ﹤0.01% |
+378
| New | +$16.5K |
|
|
USAS
2372
Americas Gold and Silver
USAS
$750M
| $15K | ﹤0.01% |
+27,259
| New | +$15K |
|
2373
Perspective Therapeutics
CATX
$264M
| $14.9K | ﹤0.01% |
+1,250
| New | +$14.9K |
|
|
CMRX
2374
DELISTED
Chimerix, Inc.
CMRX
| $14.8K | ﹤0.01% |
+13,972
| New | +$14.8K |
|
|
NKLA
2375
DELISTED
Nikola Corporation Common Stock
NKLA
| $14.1K | ﹤0.01% |
+452
| New | +$14.1K |
|