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
EVA
2376
DELISTED
Enviva Inc.
EVA
$12.1K ﹤0.01%
27,450
– –
GOSS icon
2377
Gossamer Bio
GOSS
$571M
$11.8K ﹤0.01%
+10,036
New +$11.8K
BLRX
2378
BioLineRX
BLRX
$15.1M
$11.8K ﹤0.01%
+264
New +$11.8K
GEVO icon
2379
Gevo
GEVO
$394M
$11.5K ﹤0.01%
15,001
+3,000
+25% +$2.31K
NKTR icon
2380
Nektar Therapeutics
NKTR
$684M
$11.2K ﹤0.01%
800
-20
-2% -$280
SENS icon
2381
Senseonics Holdings
SENS
$365M
$7.6K ﹤0.01%
14,300
+2,400
+20% +$1.28K
DWTX
2382
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.56M
$5.7K ﹤0.01%
476
-66
-12% -$791
PSFE.WS icon
2383
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
$3.73K ﹤0.01%
+118,900
New +$3.73K
AAU
2384
DELISTED
Almaden Minerals Ltd.
AAU
$3.36K ﹤0.01%
24,000
+12,000
+100% +$1.68K
CEI
2385
DELISTED
Camber Energy, Inc
CEI
$2.9K ﹤0.01%
+14,265
New +$2.9K
ZOM
2386
DELISTED
Zomedica Corp.
ZOM
$2.63K ﹤0.01%
+18,052
New +$2.63K
STSSW icon
2387
Sharps Technology Inc. Warrant
STSSW
$570K
$1.32K ﹤0.01%
+16,500
New +$1.32K
NUTX
2388
Nutex Health
NUTX
$477M
$966 ﹤0.01%
+67
New +$966
AMSC icon
2389
American Superconductor
AMSC
$2.19B
– –
-41,021
Closed -$457K
ARCO icon
2390
Arcos Dorados Holdings
ARCO
$1.46B
– –
-36,478
Closed -$463K
AREC icon
2391
American Resources Corp
AREC
$158M
– –
-10,500
Closed -$15.6K
BB icon
2392
BlackBerry
BB
$2.26B
– –
-10,018
Closed -$35.5K
BELFB
2393
Bel Fuse Class B
BELFB
$1.81B
– –
-6,060
Closed -$405K
BLCO icon
2394
Bausch + Lomb
BLCO
$5.16B
– –
-51,508
Closed -$879K
BUYW icon
2395
Main BuyWrite ETF
BUYW
$815M
– –
-16,184
Closed -$218K
CIVI icon
2396
Civitas Resources
CIVI
$3.29B
– –
-13,784
Closed -$943K
CZR icon
2397
Caesars Entertainment
CZR
$5.36B
– –
-6,950
Closed -$326K
DAKT icon
2398
Daktronics
DAKT
$857M
– –
-27,090
Closed -$230K
DBO icon
2399
Invesco DB Oil Fund
DBO
$230M
– –
-16,085
Closed -$224K
DRCT icon
2400
Direct Digital Holdings
DRCT
$10.1M
– –
-30,033
Closed -$447K
94 95
96
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