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 | |
|---|---|---|---|---|---|---|
3451
BlackRock MuniVest Fund
MVF
$384M
| $149K | ﹤0.01% |
19,600
+798
| +4% | +$6.07K |
|
|
AFCG
3452
AFC Gamma
AFCG
$102M
| $148K | ﹤0.01% |
14,527
-16,820
| -54% | -$172K |
|
3453
Joby Aviation
JOBY
$11.4B
| $147K | ﹤0.01% |
29,257
+939
| +3% | +$4.72K |
|
3454
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $146K | ﹤0.01% |
+12,927
| New | +$146K |
|
3455
Petrobras Class A
PBR.A
$75.5B
| $146K | ﹤0.01% |
11,071
-282
| -2% | -$3.72K |
|
3456
Ecopetrol
EC
$19.4B
| $143K | ﹤0.01% |
16,029
-4,928
| -24% | -$44K |
|
|
GDO
3457
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $143K | ﹤0.01% |
11,100
+777
| +8% | +$10K |
|
3458
Hudbay
HBM
$5.33B
| $142K | ﹤0.01% |
+15,464
| New | +$142K |
|
3459
Opendoor
OPEN
$4.31B
| $142K | ﹤0.01% |
70,799
-40,490
| -36% | -$81K |
|
3460
United Microelectronic
UMC
$17.2B
| $141K | ﹤0.01% |
16,797
-11,137
| -40% | -$93.8K |
|
|
UNIT
3461
Uniti Group
UNIT
$1.69B
| $140K | ﹤0.01% |
24,856
-16,396
| -40% | -$92.5K |
|
3462
Biodesix
BDSX
$76.5M
| $139K | ﹤0.01% |
78,000
| – | – |
|
3463
MannKind Corp
MNKD
$1.71B
| $138K | ﹤0.01% |
22,007
-698
| -3% | -$4.39K |
|
3464
Under Armour
UAA
$2.14B
| $137K | ﹤0.01% |
15,358
-645
| -4% | -$5.75K |
|
|
STKL
3465
SunOpta
STKL
$735M
| $137K | ﹤0.01% |
21,448
+540
| +3% | +$3.45K |
|
3466
Global X Alternative Income ETF
ALTY
$36.9M
| $136K | ﹤0.01% |
11,312
+13
| +0.1% | +$157 |
|
3467
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $136K | ﹤0.01% |
11,341
-168,193
| -94% | -$2.02M |
|
3468
Fortuna Silver Mines
FSM
$2.42B
| $136K | ﹤0.01% |
29,402
+3,955
| +16% | +$18.3K |
|
3469
TOP Ships
TOPS
$25M
| $136K | ﹤0.01% |
14,849
| – | – |
|
3470
LINKBANCORP
LNKB
$270M
| $135K | ﹤0.01% |
21,116
-843
| -4% | -$5.4K |
|
3471
IonQ
IONQ
$13.1B
| $135K | ﹤0.01% |
+15,467
| New | +$135K |
|
|
PMF
3472
DELISTED
PIMCO Municipal Income Fund
PMF
| $135K | ﹤0.01% |
13,054
+1,799
| +16% | +$18.6K |
|
|
MMU
3473
Western Asset Managed Municipals Fund
MMU
$564M
| $133K | ﹤0.01% |
+12,302
| New | +$133K |
|
3474
Healthcare Services Group
HCSG
$1.14B
| $132K | ﹤0.01% |
11,797
-2,754
| -19% | -$30.8K |
|
3475
nLIGHT
LASR
$1.44B
| $131K | ﹤0.01% |
12,284
-1,027
| -8% | -$11K |
|