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 | |
|---|---|---|---|---|---|---|
3501
Peloton Interactive
PTON
$3.27B
| $96.1K | ﹤0.01% |
28,425
-8,571
| -23% | -$29K |
|
3502
VOC Energy
VOC
$45.6M
| $95.7K | ﹤0.01% |
19,889
-560
| -3% | -$2.69K |
|
3503
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $94.9K | ﹤0.01% |
14,943
-7,718
| -34% | -$49K |
|
3504
Baytex Energy
BTE
$1.67B
| $94.3K | ﹤0.01% |
27,096
| – | – |
|
3505
Treace Medical Concepts
TMCI
$453M
| $93.1K | ﹤0.01% |
+13,999
| New | +$93.1K |
|
3506
Beyond Meat
BYND
$189M
| $93.1K | ﹤0.01% |
13,872
-465
| -3% | -$3.12K |
|
3507
Pyxis Oncology
PYXS
$118M
| $93K | ﹤0.01% |
28,110
-1,250
| -4% | -$4.14K |
|
|
TSI
3508
TCW Strategic Income Fund
TSI
$238M
| $92.3K | ﹤0.01% |
19,471
+9,029
| +86% | +$42.8K |
|
3509
Cipher Mining
CIFR
$2.96B
| $91.7K | ﹤0.01% |
22,085
+250
| +1% | +$1.04K |
|
3510
Vaalco Energy
EGY
$399M
| $90.7K | ﹤0.01% |
14,472
-704
| -5% | -$4.41K |
|
3511
Cardiff Oncology
CRDF
$144M
| $89.9K | ﹤0.01% |
+40,500
| New | +$89.9K |
|
3512
ADT
ADT
$7.13B
| $89.9K | ﹤0.01% |
11,826
+176
| +2% | +$1.34K |
|
3513
Pediatrix Medical
MD
$1.49B
| $89.5K | ﹤0.01% |
+11,852
| New | +$89.5K |
|
|
ONL
3514
Orion Office REIT
ONL
$170M
| $88.9K | ﹤0.01% |
24,777
+697
| +3% | +$2.5K |
|
|
EDF
3515
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $88.8K | ﹤0.01% |
16,852
+1,153
| +7% | +$6.08K |
|
|
AIV
3516
Aimco
AIV
$1.11B
| $88.1K | ﹤0.01% |
10,631
+154
| +1% | +$1.28K |
|
3517
Applied Optoelectronics
AAOI
$1.5B
| $87K | ﹤0.01% |
+10,500
| New | +$87K |
|
3518
Altimmune
ALT
$334M
| $86.7K | ﹤0.01% |
13,032
-52,304
| -80% | -$348K |
|
|
SILV
3519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $85.9K | ﹤0.01% |
10,517
-4,353
| -29% | -$35.6K |
|
|
ECF
3520
Ellsworth Growth & Income Fund
ECF
$152M
| $85.9K | ﹤0.01% |
10,423
-932
| -8% | -$7.68K |
|
|
SELF
3521
Global Self Storage
SELF
$59.5M
| $85.7K | ﹤0.01% |
17,638
-2,573
| -13% | -$12.5K |
|
3522
Adtran
ADTN
$781M
| $85.3K | ﹤0.01% |
+16,208
| New | +$85.3K |
|
3523
Genius Sports
GENI
$3.22B
| $84.6K | ﹤0.01% |
+15,517
| New | +$84.6K |
|
|
TDF
3524
Templeton Dragon Fund
TDF
$283M
| $84.1K | ﹤0.01% |
10,482
-1,900
| -15% | -$15.2K |
|
3525
BGC Group
BGC
$4.71B
| $83.9K | ﹤0.01% |
+10,103
| New | +$83.9K |
|