Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+0.98%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,905
New
222
Increased
2,031
Reduced
1,410
Closed
179
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$114M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$88.5M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$61.8M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$61.8M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$59.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$49.1M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$29.4M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.5M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.2M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Immersion
IMMR
$222M
| $182K | ﹤0.01% |
20,850
+7,703
| +59% | +$67.2K |
|
|
INSI
3452
DELISTED
Insight Select Income Fund
INSI
| $180K | ﹤0.01% |
10,390
+169
| +2% | +$2.93K |
|
3453
Cemex
CX
$13.3B
| $179K | ﹤0.01% |
31,652
+2,452
| +8% | +$13.8K |
|
3454
Banc of California
BANC
$2.65B
| $178K | ﹤0.01% |
+11,526
| New | +$178K |
|
|
GATO
3455
DELISTED
Gatos Silver, Inc.
GATO
| $178K | ﹤0.01% |
12,706
-11,355
| -47% | -$159K |
|
|
NPKI
3456
NPK International Inc.
NPKI
$899M
| $178K | ﹤0.01% |
23,150
| – | – |
|
|
ALTM
3457
DELISTED
Arcadium Lithium plc
ALTM
| $174K | ﹤0.01% |
33,908
-51,867
| -60% | -$266K |
|
|
DMB
3458
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $173K | ﹤0.01% |
16,763
| – | – |
|
|
EMF
3459
Templeton Emerging Markets Fund
EMF
$239M
| $173K | ﹤0.01% |
14,487
-13,658
| -49% | -$163K |
|
|
BDN
3460
Brandywine Realty Trust
BDN
$761M
| $170K | ﹤0.01% |
30,417
+6,517
| +27% | +$36.5K |
|
3461
Coty
COTY
$3.51B
| $170K | ﹤0.01% |
24,370
+3,191
| +15% | +$22.2K |
|
3462
SunCoke Energy
SXC
$656M
| $169K | ﹤0.01% |
15,839
-2,558
| -14% | -$27.4K |
|
3463
Utz Brands
UTZ
$1.12B
| $168K | ﹤0.01% |
10,711
+206
| +2% | +$3.23K |
|
3464
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $168K | ﹤0.01% |
14,896
+1,672
| +13% | +$18.8K |
|
3465
Icahn Enterprises
IEP
$4.77B
| $168K | ﹤0.01% |
19,337
-3,643
| -16% | -$31.6K |
|
|
HYI
3466
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $167K | ﹤0.01% |
14,167
+1,200
| +9% | +$14.2K |
|
|
USAS
3467
Americas Gold and Silver
USAS
$745M
| $167K | ﹤0.01% |
171,538
+7,879
| +5% | +$7.67K |
|
|
DEA
3468
Easterly Government Properties
DEA
$1.06B
| $166K | ﹤0.01% |
5,840
+1,054
| +22% | +$29.9K |
|
3469
Douglas Elliman
DOUG
$230M
| $166K | ﹤0.01% |
99,202
+3,344
| +3% | +$5.58K |
|
3470
DigitalBridge
DBRG
$2.03B
| $165K | ﹤0.01% |
14,649
+163
| +1% | +$1.84K |
|
3471
MasterBrand
MBC
$1.62B
| $164K | ﹤0.01% |
+11,236
| New | +$164K |
|
3472
Crawford & Co Class A
CRD.A
$513M
| $164K | ﹤0.01% |
+14,159
| New | +$164K |
|
|
MTTR
3473
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $163K | ﹤0.01% |
34,452
-26,471
| -43% | -$125K |
|
3474
DHT Holdings
DHT
$1.94B
| $163K | ﹤0.01% |
+17,567
| New | +$163K |
|
3475
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $163K | ﹤0.01% |
+10,704
| New | +$163K |
|