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 | |
|---|---|---|---|---|---|---|
3526
Ring Energy
REI
$215M
| $123K | ﹤0.01% |
90,257
+45,822
| +103% | +$62.3K |
|
|
MMU
3527
Western Asset Managed Municipals Fund
MMU
$564M
| $122K | ﹤0.01% |
11,933
-369
| -3% | -$3.76K |
|
|
PFD
3528
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $121K | ﹤0.01% |
10,797
+334
| +3% | +$3.75K |
|
3529
Genius Sports
GENI
$2.99B
| $120K | ﹤0.01% |
13,818
-13
| -0.1% | -$112 |
|
|
MFM
3530
MFS Municipal Income Trust
MFM
$220M
| $120K | ﹤0.01% |
22,341
+2,536
| +13% | +$13.6K |
|
|
EVF
3531
Eaton Vance Senior Income Trust
EVF
$101M
| $119K | ﹤0.01% |
19,421
+1,421
| +8% | +$8.73K |
|
3532
Applied Digital
APLD
$4.45B
| $119K | ﹤0.01% |
15,566
-4,036
| -21% | -$30.8K |
|
3533
Korea Electric Power
KEP
$18.1B
| $118K | ﹤0.01% |
17,211
-2,495
| -13% | -$17.2K |
|
3534
Aurora
AUR
$10B
| $117K | ﹤0.01% |
+18,589
| New | +$117K |
|
3535
Palisade Bio
PALI
$5.02M
| $116K | ﹤0.01% |
+70,006
| New | +$116K |
|
3536
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $115K | ﹤0.01% |
10,086
| – | – |
|
|
TSI
3537
TCW Strategic Income Fund
TSI
$238M
| $115K | ﹤0.01% |
23,810
+28
| +0.1% | +$135 |
|
3538
Latham Group
SWIM
$911M
| $114K | ﹤0.01% |
16,423
-1,238
| -7% | -$8.62K |
|
|
UNIT
3539
Uniti Group
UNIT
$1.69B
| $114K | ﹤0.01% |
20,754
-4,102
| -17% | -$22.6K |
|
|
CGC
3540
Canopy Growth
CGC
$434M
| $114K | ﹤0.01% |
41,656
-25,159
| -38% | -$68.9K |
|
3541
Runway Growth Finance
RWAY
$380M
| $114K | ﹤0.01% |
+10,410
| New | +$114K |
|
|
AFCG
3542
AFC Gamma
AFCG
$102M
| $114K | ﹤0.01% |
13,672
-855
| -6% | -$7.12K |
|
|
RMT
3543
Royce Micro-Cap Trust
RMT
$540M
| $113K | ﹤0.01% |
11,581
-294,485
| -96% | -$2.87M |
|
3544
Amicus Therapeutics
FOLD
$2.45B
| $113K | ﹤0.01% |
+11,966
| New | +$113K |
|
3545
Bogota Financial
BSBK
$117M
| $113K | ﹤0.01% |
15,000
| – | – |
|
3546
CS Disco
LAW
$343M
| $112K | ﹤0.01% |
22,439
+125
| +0.6% | +$624 |
|
3547
BigBear.ai
BBAI
$1.75B
| $111K | ﹤0.01% |
24,892
-226,275
| -90% | -$1.01M |
|
|
XFLT
3548
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $110K | ﹤0.01% |
16,594
+73
| +0.4% | +$485 |
|
|
GCV
3549
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $110K | ﹤0.01% |
+28,895
| New | +$110K |
|
|
PMF
3550
DELISTED
PIMCO Municipal Income Fund
PMF
| $110K | ﹤0.01% |
12,195
-859
| -7% | -$7.71K |
|