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
EVA
2376
DELISTED
Enviva Inc.
EVA
$12.1K ﹤0.01%
27,450
GOSS icon
2377
Gossamer Bio
GOSS
$773M
$11.8K ﹤0.01%
+10,036
BLRX
2378
BioLineRX
BLRX
$15.1M
$11.8K ﹤0.01%
+264
GEVO icon
2379
Gevo
GEVO
$519M
$11.5K ﹤0.01%
15,001
+3,000
NKTR icon
2380
Nektar Therapeutics
NKTR
$1.33B
$11.2K ﹤0.01%
800
-20
SENS icon
2381
Senseonics Holdings Inc
SENS
$253M
$7.59K ﹤0.01%
715
+120
DWTX
2382
Dogwood Therapeutics
DWTX
$15M
$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
$529K
$1.32K ﹤0.01%
+16,500
NUTX
2388
Nutex Health
NUTX
$814M
$966 ﹤0.01%
+67
CBAY
2389
DELISTED
Cymabay Therapeutics
CBAY
-10,431
NSPI
2390
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
-9,436
DAKT icon
2391
Daktronics
DAKT
$919M
-27,090
AMSC icon
2392
American Superconductor
AMSC
$1.4B
-41,021
ARCO icon
2393
Arcos Dorados Holdings
ARCO
$1.6B
-36,478
AREC icon
2394
American Resources Corp
AREC
$287M
-10,500
BB icon
2395
BlackBerry
BB
$2.41B
-10,018
BELFB
2396
Bel Fuse Inc Class B
BELFB
$1.95B
-6,060
BLCO icon
2397
Bausch + Lomb
BLCO
$5.73B
-51,508
BUYW icon
2398
Main BuyWrite ETF
BUYW
$941M
-16,184
CIVI icon
2399
Civitas Resources
CIVI
$2.51B
-13,784
CZR icon
2400
Caesars Entertainment
CZR
$4.75B
-6,950