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 | |
|---|---|---|---|---|---|---|
3526
fuboTV
FUBO
$1.37B
| $82.4K | ﹤0.01% |
66,452
+6,668
| +11% | +$8.27K |
|
|
ACRE
3527
Ares Commercial Real Estate
ACRE
$282M
| $82.3K | ﹤0.01% |
12,383
-3,356
| -21% | -$22.3K |
|
|
RDFN
3528
DELISTED
Redfin
RDFN
| $82.3K | ﹤0.01% |
13,695
-2,565
| -16% | -$15.4K |
|
|
TE
3529
T1 Energy Inc.
TE
$309M
| $81.7K | ﹤0.01% |
48,051
+2,274
| +5% | +$3.87K |
|
|
SVM
3530
Silvercorp Metals
SVM
$1.08B
| $81.5K | ﹤0.01% |
24,251
+10,445
| +76% | +$35.1K |
|
|
LAC
3531
Lithium Americas
LAC
$698M
| $81.4K | ﹤0.01% |
30,356
+10,611
| +54% | +$28.4K |
|
3532
Sana Biotechnology
SANA
$752M
| $81.1K | ﹤0.01% |
+14,856
| New | +$81.1K |
|
|
OCCI
3533
OFS Credit Co
OCCI
$164M
| $80.8K | ﹤0.01% |
+11,214
| New | +$80.8K |
|
|
GPMT
3534
Granite Point Mortgage Trust
GPMT
$143M
| $80.5K | ﹤0.01% |
27,088
+8,816
| +48% | +$26.2K |
|
3535
Opko Health
OPK
$1.07B
| $78.7K | ﹤0.01% |
62,945
-2,750
| -4% | -$3.44K |
|
|
MCR
3536
MFS Charter Income Trust
MCR
$268M
| $78.4K | ﹤0.01% |
12,501
+1,816
| +17% | +$11.4K |
|
3537
Ring Energy
REI
$207M
| $78.1K | ﹤0.01% |
46,189
+12,059
| +35% | +$20.4K |
|
|
NFGC
3538
New Found Gold
NFGC
$437M
| $77.6K | ﹤0.01% |
27,512
+1,400
| +5% | +$3.95K |
|
|
AWP
3539
abrdn Global Premier Properties Fund
AWP
$347M
| $77.5K | ﹤0.01% |
20,287
-20,343
| -50% | -$77.7K |
|
3540
AMC Entertainment Holdings
AMC
$1.41B
| $77.2K | ﹤0.01% |
+15,510
| New | +$77.2K |
|
3541
OraSure Technologies
OSUR
$236M
| $76.7K | ﹤0.01% |
+18,000
| New | +$76.7K |
|
3542
Humacyte
HUMA
$226M
| $75.4K | ﹤0.01% |
15,711
+5,446
| +53% | +$26.1K |
|
|
EXK
3543
Endeavour Silver
EXK
$1.74B
| $71K | ﹤0.01% |
20,160
+250
| +1% | +$880 |
|
3544
Atossa Therapeutics
ATOS
$102M
| $70.9K | ﹤0.01% |
59,543
+12,813
| +27% | +$15.2K |
|
3545
Evolv Technologies
EVLV
$1.39B
| $70.6K | ﹤0.01% |
27,696
+5,369
| +24% | +$13.7K |
|
|
FINV
3546
FinVolution Group
FINV
$2B
| $69.8K | ﹤0.01% |
14,643
-608
| -4% | -$2.9K |
|
3547
Veru
VERU
$49.4M
| $69.3K | ﹤0.01% |
8,237
-1,120
| -12% | -$9.42K |
|
|
CMU
3548
MFS High Yield Municipal Trust
CMU
$84.9M
| $65.6K | ﹤0.01% |
19,137
+2,650
| +16% | +$9.09K |
|
3549
Ginkgo Bioworks
DNA
$660M
| $64.8K | ﹤0.01% |
4,843
-51,760
| -91% | -$692K |
|
3550
CorMedix
CRMD
$926M
| $64.5K | ﹤0.01% |
14,902
+2,750
| +23% | +$11.9K |
|