Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33M |
Top Sells
| 1 |
Apple
AAPL
|
+$183M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
3401
UP Fintech Holding
TIGR
$2.18B
| $169K | ﹤0.01% |
40,254
+6,254
| +18% | +$26.3K |
|
|
DX
3402
Dynex Capital
DX
$1.68B
| $169K | ﹤0.01% |
14,119
-1,587
| -10% | -$18.9K |
|
3403
Itaú Unibanco
ITUB
$76B
| $168K | ﹤0.01% |
31,639
-360
| -1% | -$1.91K |
|
3404
Hecla Mining
HL
$6.78B
| $167K | ﹤0.01% |
34,510
+3,215
| +10% | +$15.6K |
|
|
PFO
3405
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $166K | ﹤0.01% |
19,612
-2,512
| -11% | -$21.3K |
|
3406
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $165K | ﹤0.01% |
13,551
-626
| -4% | -$7.64K |
|
|
CANG
3407
Cango
CANG
$571M
| $164K | ﹤0.01% |
98,450
| – | – |
|
|
DM
3408
DELISTED
Desktop Metal, Inc.
DM
| $164K | ﹤0.01% |
39,766
+6,429
| +19% | +$26.6K |
|
3409
TOP Ships
TOPS
$25.6M
| $164K | ﹤0.01% |
14,849
+844
| +6% | +$9.3K |
|
|
HYB
3410
DELISTED
New America High Income Fund, Inc.
HYB
| $163K | ﹤0.01% |
22,220
-57,325
| -72% | -$420K |
|
3411
Acco Brands
ACCO
$364M
| $163K | ﹤0.01% |
34,605
+2,051
| +6% | +$9.64K |
|
3412
Main BuyWrite ETF
BUYW
$816M
| $162K | ﹤0.01% |
11,834
-3,919
| -25% | -$53.8K |
|
|
PMO
3413
Putnam Municipal Opportunities Trust
PMO
$285M
| $161K | ﹤0.01% |
15,682
-21
| -0.1% | -$215 |
|
|
CHW
3414
Calamos Global Dynamic Income Fund
CHW
$465M
| $159K | ﹤0.01% |
23,217
-1,629
| -7% | -$11.2K |
|
3415
Dana Inc
DAN
$2.72B
| $159K | ﹤0.01% |
13,089
-98
| -0.7% | -$1.19K |
|
|
PPT
3416
Putnam Premier Income Trust
PPT
$354M
| $159K | ﹤0.01% |
44,281
-6,522
| -13% | -$23.3K |
|
|
SHYF
3417
DELISTED
The Shyft Group
SHYF
| $158K | ﹤0.01% |
13,322
+3
| +0% | +$36 |
|
3418
Gray Television
GTN
$634M
| $157K | ﹤0.01% |
30,250
+3,165
| +12% | +$16.5K |
|
3419
loanDepot
LDI
$798M
| $157K | ﹤0.01% |
95,188
-23,661
| -20% | -$39K |
|
3420
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $157K | ﹤0.01% |
17,035
-7,494
| -31% | -$68.9K |
|
3421
Kosmos Energy
KOS
$789M
| $156K | ﹤0.01% |
+28,178
| New | +$156K |
|
3422
Hertz
HTZ
$1.86B
| $155K | ﹤0.01% |
43,930
+9,108
| +26% | +$32.2K |
|
|
EFR
3423
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $155K | ﹤0.01% |
11,854
+56
| +0.5% | +$732 |
|
|
KTF
3424
DWS Municipal Income Trust
KTF
$355M
| $155K | ﹤0.01% |
16,367
-15,061
| -48% | -$143K |
|
|
NRO
3425
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $155K | ﹤0.01% |
48,244
-95
| -0.2% | -$305 |
|