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 | |
|---|---|---|---|---|---|---|
|
CRON
3526
Cronos Group
CRON
$976M
| $96.6K | ﹤0.01% |
44,108
-2,754
| -6% | -$6.03K |
|
|
EDF
3527
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $95.3K | ﹤0.01% |
18,192
+1,340
| +8% | +$7.02K |
|
3528
Pyxis Oncology
PYXS
$121M
| $94.9K | ﹤0.01% |
25,860
-2,250
| -8% | -$8.26K |
|
3529
Red Cat Holdings
RCAT
$855M
| $94.6K | ﹤0.01% |
+37,235
| New | +$94.6K |
|
3530
B2Gold
BTG
$5.77B
| $94.5K | ﹤0.01% |
30,539
+10,939
| +56% | +$33.9K |
|
|
TDF
3531
Templeton Dragon Fund
TDF
$287M
| $92.7K | ﹤0.01% |
10,118
-364
| -3% | -$3.33K |
|
|
AWP
3532
abrdn Global Premier Properties Fund
AWP
$347M
| $92.6K | ﹤0.01% |
20,034
-253
| -1% | -$1.17K |
|
|
PROF
3533
Profound Medical
PROF
$121M
| $92.5K | ﹤0.01% |
11,619
-150
| -1% | -$1.19K |
|
|
SELF
3534
Global Self Storage
SELF
$58.1M
| $91.9K | ﹤0.01% |
17,638
| – | – |
|
|
EXK
3535
Endeavour Silver
EXK
$1.71B
| $91.9K | ﹤0.01% |
23,315
+3,155
| +16% | +$12.4K |
|
3536
Opko Health
OPK
$1.13B
| $91.9K | ﹤0.01% |
61,645
-1,300
| -2% | -$1.94K |
|
3537
TeraWulf
WULF
$4.18B
| $90K | ﹤0.01% |
19,232
+7,232
| +60% | +$33.8K |
|
|
HPP
3538
Hudson Pacific Properties
HPP
$1.1B
| $88.6K | ﹤0.01% |
18,541
-13,510
| -42% | -$64.6K |
|
|
RC
3539
Ready Capital
RC
$675M
| $87.9K | ﹤0.01% |
11,515
-4,193
| -27% | -$32K |
|
|
GPMT
3540
Granite Point Mortgage Trust
GPMT
$143M
| $87.5K | ﹤0.01% |
27,605
+517
| +2% | +$1.64K |
|
|
FINV
3541
FinVolution Group
FINV
$1.94B
| $87.1K | ﹤0.01% |
14,087
-556
| -4% | -$3.44K |
|
|
INTZ
3542
Intrusion
INTZ
$33.8M
| $86K | ﹤0.01% |
100,052
+78,818
| +371% | +$67.8K |
|
3543
Nano X Imaging
NNOX
$245M
| $85K | ﹤0.01% |
+13,972
| New | +$85K |
|
3544
Altimmune
ALT
$322M
| $80.3K | ﹤0.01% |
13,083
+51
| +0.4% | +$313 |
|
|
ADAM
3545
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $80K | ﹤0.01% |
12,635
-7,848
| -38% | -$49.7K |
|
3546
ADT
ADT
$7.04B
| $78.9K | ﹤0.01% |
10,908
-918
| -8% | -$6.64K |
|
3547
fuboTV
FUBO
$1.36B
| $78.3K | ﹤0.01% |
55,142
-11,310
| -17% | -$16.1K |
|
3548
Rockwell Medical
RMTI
$56.8M
| $77.8K | ﹤0.01% |
19,592
+5,465
| +39% | +$21.7K |
|
3549
Baytex Energy
BTE
$1.82B
| $76K | ﹤0.01% |
25,577
-1,519
| -6% | -$4.51K |
|
|
ACB
3550
Aurora Cannabis
ACB
$282M
| $73.9K | ﹤0.01% |
12,541
-1,375
| -10% | -$8.1K |
|