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 | |
|---|---|---|---|---|---|---|
|
EFC
3501
Ellington Financial
EFC
$1.36B
| $144K | ﹤0.01% |
11,920
+1,836
| +18% | +$22.3K |
|
|
MHI
3502
DELISTED
Pioneer Municipal High Income Fund
MHI
| $144K | ﹤0.01% |
15,544
-54
| -0.3% | -$500 |
|
3503
MannKind Corp
MNKD
$1.69B
| $142K | ﹤0.01% |
22,147
+140
| +0.6% | +$900 |
|
3504
Humacyte
HUMA
$233M
| $141K | ﹤0.01% |
27,880
+9,134
| +49% | +$46.1K |
|
3505
Owens & Minor
OMI
$419M
| $140K | ﹤0.01% |
+10,721
| New | +$140K |
|
3506
New Mountain Finance
NMFC
$1.11B
| $140K | ﹤0.01% |
12,392
-1,536
| -11% | -$17.3K |
|
3507
Topgolf Callaway Brands
MODG
$1.68B
| $139K | ﹤0.01% |
17,728
-29,794
| -63% | -$234K |
|
|
KC
3508
Kingsoft Cloud Holdings
KC
$4.41B
| $138K | ﹤0.01% |
+13,164
| New | +$138K |
|
3509
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $137K | ﹤0.01% |
12,289
-1,267
| -9% | -$14.2K |
|
3510
Under Armour
UAA
$2.13B
| $136K | ﹤0.01% |
16,472
+1,114
| +7% | +$9.22K |
|
3511
Select Water Solutions
WTTR
$917M
| $134K | ﹤0.01% |
+10,108
| New | +$134K |
|
3512
Ramaco Resources Class A
METC
$1.71B
| $132K | ﹤0.01% |
13,173
+2,721
| +26% | +$27.3K |
|
3513
BlackRock MuniVest Fund
MVF
$384M
| $132K | ﹤0.01% |
18,732
-868
| -4% | -$6.11K |
|
3514
Healthcare Services Group
HCSG
$1.15B
| $131K | ﹤0.01% |
11,321
-476
| -4% | -$5.53K |
|
|
RDFN
3515
DELISTED
Redfin
RDFN
| $131K | ﹤0.01% |
16,667
+714
| +4% | +$5.62K |
|
3516
Global X Alternative Income ETF
ALTY
$36.9M
| $131K | ﹤0.01% |
11,312
| – | – |
|
3517
Petrobras Class A
PBR.A
$75B
| $130K | ﹤0.01% |
10,953
-118
| -1% | -$1.4K |
|
3518
Cipher Mining
CIFR
$3.92B
| $129K | ﹤0.01% |
27,720
+931
| +3% | +$4.32K |
|
3519
Custom Truck One Source
CTOS
$1.3B
| $128K | ﹤0.01% |
26,659
+16,432
| +161% | +$79K |
|
|
GDO
3520
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
| $128K | ﹤0.01% |
11,283
+183
| +2% | +$2.07K |
|
3521
Clarivate
CLVT
$2.86B
| $126K | ﹤0.01% |
24,889
-784
| -3% | -$3.98K |
|
|
LAC
3522
Lithium Americas
LAC
$679M
| $126K | ﹤0.01% |
42,567
-5,994
| -12% | -$17.8K |
|
|
AGD
3523
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $125K | ﹤0.01% |
12,727
-2,890
| -19% | -$28.3K |
|
3524
Butterfly Network
BFLY
$375M
| $124K | ﹤0.01% |
39,710
-25,466
| -39% | -$79.5K |
|
|
EDAP
3525
EDAP TMS
EDAP
$98.3M
| $124K | ﹤0.01% |
56,000
-20,944
| -27% | -$46.3K |
|