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
VERU icon
2351
Veru
VERU
$39.8M
$33.1K ﹤0.01%
+4,734
HUMA icon
2352
Humacyte
HUMA
$253M
$31.4K ﹤0.01%
+10,105
GROY icon
2353
Gold Royalty Corp
GROY
$866M
$31.2K ﹤0.01%
+16,615
SOL
2354
Emeren Group
SOL
$88.8M
$31.1K ﹤0.01%
16,095
TDUP icon
2355
ThredUp
TDUP
$941M
$30.9K ﹤0.01%
15,433
-16,816
OPK icon
2356
Opko Health
OPK
$1.04B
$30.6K ﹤0.01%
25,500
+12,000
MIN
2357
MFS Intermediate Income Trust
MIN
$303M
$30.3K ﹤0.01%
11,373
+201
LUMN icon
2358
Lumen
LUMN
$8.32B
$27.8K ﹤0.01%
+17,822
TELL
2359
DELISTED
Tellurian Inc.
TELL
$26.8K ﹤0.01%
+40,518
PLG
2360
Platinum Group Metals
PLG
$286M
$26.7K ﹤0.01%
+22,828
LXRX icon
2361
Lexicon Pharmaceuticals
LXRX
$520M
$25.6K ﹤0.01%
+10,675
CKPT
2362
DELISTED
Checkpoint Therapeutics
CKPT
$25.4K ﹤0.01%
+12,366
WW
2363
DELISTED
WW International
WW
$24.2K ﹤0.01%
+13,097
KOPN icon
2364
Kopin
KOPN
$430M
$23.4K ﹤0.01%
13,027
SPCE icon
2365
Virgin Galactic
SPCE
$245M
$21K ﹤0.01%
+710
PHIO icon
2366
Phio Pharmaceuticals
PHIO
$13.6M
$20.7K ﹤0.01%
+3,380
BKSY icon
2367
BlackSky Technology
BKSY
$638M
$20.4K ﹤0.01%
+1,877
AMLI
2368
DELISTED
American Lithium Corp. Common Stock
AMLI
$19.1K ﹤0.01%
28,089
-8,200
MIST icon
2369
Milestone Pharmaceuticals
MIST
$229M
$18.5K ﹤0.01%
+10,326
VXRT
2370
DELISTED
Vaxart
VXRT
$17.7K ﹤0.01%
13,605
-4,895
DNMR
2371
DELISTED
Danimer Scientific, Inc.
DNMR
$16.5K ﹤0.01%
+378
USAS
2372
Americas Gold and Silver
USAS
$1.21B
$15K ﹤0.01%
+27,259
CATX icon
2373
Perspective Therapeutics
CATX
$175M
$14.9K ﹤0.01%
+1,250
CMRX
2374
DELISTED
Chimerix, Inc.
CMRX
$14.8K ﹤0.01%
+13,972
NKLA
2375
DELISTED
Nikola Corporation Common Stock
NKLA
$14.1K ﹤0.01%
+452