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
EVA
2376
DELISTED
Enviva Inc.
EVA
$12.1K ﹤0.01%
27,450
GOSS icon
2377
Gossamer Bio
GOSS
$103M
$11.8K ﹤0.01%
+10,036
BLRX
2378
BioLineRX
BLRX
$10.4M
$11.8K ﹤0.01%
+264
GEVO icon
2379
Gevo
GEVO
$418M
$11.5K ﹤0.01%
15,001
+3,000
NKTR icon
2380
Nektar Therapeutics
NKTR
$2.41B
$11.2K ﹤0.01%
800
-20
SENS icon
2381
Senseonics Holdings Inc
SENS
$283M
$7.59K ﹤0.01%
715
+120
DWTX
2382
Dogwood Therapeutics
DWTX
$52.1M
$5.7K ﹤0.01%
476
-66
PSFE.WS
2383
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.73K ﹤0.01%
+118,900
AAU
2384
DELISTED
Almaden Minerals Ltd
AAU
$3.36K ﹤0.01%
24,000
+12,000
CEI
2385
DELISTED
Camber Energy, Inc
CEI
$2.9K ﹤0.01%
+14,265
ZOM
2386
DELISTED
Zomedica Corp.
ZOM
$2.63K ﹤0.01%
+18,052
STSSW icon
2387
Sharps Technology Inc Warrant
STSSW
$268K
$1.32K ﹤0.01%
+16,500
NUTX
2388
Nutex Health
NUTX
$709M
$966 ﹤0.01%
+67
SAVE
2389
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,871
TAST
2390
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-58,191
CBAY
2391
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,431
NSPI
2392
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-9,436
RESE
2393
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-10,231
AMSC icon
2394
American Superconductor
AMSC
$1.81B
– –
-41,021
ARCO icon
2395
Arcos Dorados Holdings
ARCO
$1.83B
– –
-36,478
AREC icon
2396
American Resources Corp
AREC
$235M
– –
-10,500
BB icon
2397
BlackBerry
BB
$2.76B
– –
-10,018
BELFB
2398
Bel Fuse Inc Class B
BELFB
$3.08B
– –
-6,060
BLCO icon
2399
Bausch + Lomb
BLCO
$5.91B
– –
-51,508
BUYW icon
2400
Main BuyWrite ETF
BUYW
$1.13B
– –
-16,184
94 95
96
97 98