Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Dr. Reddy's Laboratories
RDY
$12.3B
| $323K | ﹤0.01% |
20,295
-300
| -1% | -$4.77K |
|
|
CGC
3002
Canopy Growth
CGC
$434M
| $322K | ﹤0.01% |
66,815
+10,201
| +18% | +$49.2K |
|
3003
Matador Resources
MTDR
$6.05B
| $322K | ﹤0.01% |
6,508
+223
| +4% | +$11K |
|
3004
Malibu Boats
MBUU
$652M
| $321K | ﹤0.01% |
8,266
+1,370
| +20% | +$53.2K |
|
|
SGI
3005
Somnigroup International Inc.
SGI
$18.1B
| $321K | ﹤0.01% |
5,871
-13,041
| -69% | -$712K |
|
|
JMIA
3006
Jumia Technologies
JMIA
$1.19B
| $320K | ﹤0.01% |
+59,863
| New | +$320K |
|
3007
Albany International
AIN
$1.78B
| $320K | ﹤0.01% |
3,597
-239
| -6% | -$21.2K |
|
3008
FirstCash
FCFS
$6.57B
| $320K | ﹤0.01% |
+2,784
| New | +$320K |
|
3009
American Public Education
APEI
$638M
| $319K | ﹤0.01% |
+21,638
| New | +$319K |
|
3010
First Merchants
FRME
$2.33B
| $319K | ﹤0.01% |
8,577
+337
| +4% | +$12.5K |
|
3011
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $319K | ﹤0.01% |
11,086
-1,078
| -9% | -$31K |
|
3012
Ternium
TX
$6.87B
| $318K | ﹤0.01% |
8,625
+355
| +4% | +$13.1K |
|
3013
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $318K | ﹤0.01% |
3,809
+447
| +13% | +$37.3K |
|
3014
Applied Optoelectronics
AAOI
$1.67B
| $318K | ﹤0.01% |
22,197
+11,697
| +111% | +$167K |
|
3015
Piper Sandler
PIPR
$6.13B
| $318K | ﹤0.01% |
1,119
-78
| -7% | -$22.1K |
|
3016
QCR Holdings
QCRH
$1.32B
| $317K | ﹤0.01% |
4,287
| – | – |
|
3017
Nuveen California Municipal Value Fund
NCA
$288M
| $317K | ﹤0.01% |
34,764
+1,361
| +4% | +$12.4K |
|
3018
Pacer US Export Leaders ETF
PEXL
$36.8M
| $317K | ﹤0.01% |
6,282
+210
| +3% | +$10.6K |
|
3019
Recursion Pharmaceuticals
RXRX
$2.12B
| $317K | ﹤0.01% |
48,082
-3,107
| -6% | -$20.5K |
|
3020
Macy's
M
$4.67B
| $317K | ﹤0.01% |
20,176
-17,876
| -47% | -$280K |
|
3021
Kratos Defense & Security Solutions
KTOS
$11.4B
| $317K | ﹤0.01% |
13,586
-1,755
| -11% | -$40.9K |
|
|
PMX
3022
DELISTED
PIMCO Municipal Income Fund III
PMX
| $316K | ﹤0.01% |
38,308
-2,640
| -6% | -$21.8K |
|
|
VRN
3023
DELISTED
Veren
VRN
| $316K | ﹤0.01% |
51,259
+4,296
| +9% | +$26.5K |
|
3024
Cognex
CGNX
$7.55B
| $315K | ﹤0.01% |
7,785
+120
| +2% | +$4.86K |
|
3025
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
| $315K | ﹤0.01% |
+9,169
| New | +$315K |
|