Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
3551
Endeavour Silver
EXK
$1.87B
| $48K | ﹤0.01% |
+19,910
| New | +$48K |
|
|
NKLA
3552
DELISTED
Nikola Corporation Common Stock
NKLA
| $48K | ﹤0.01% |
1,537
+1,142
| +289% | +$35.6K |
|
3553
SurgePays
SURG
$55.3M
| $47K | ﹤0.01% |
+12,200
| New | +$47K |
|
|
WW
3554
DELISTED
WW International
WW
| $46.3K | ﹤0.01% |
+25,031
| New | +$46.3K |
|
3555
W&T Offshore
WTI
$263M
| $46.2K | ﹤0.01% |
+17,449
| New | +$46.2K |
|
|
SVM
3556
Silvercorp Metals
SVM
$1.12B
| $45K | ﹤0.01% |
+13,806
| New | +$45K |
|
3557
8x8 Inc
EGHT
$270M
| $42.1K | ﹤0.01% |
+15,601
| New | +$42.1K |
|
3558
Esperion Therapeutics
ESPR
$490M
| $41.6K | ﹤0.01% |
+15,520
| New | +$41.6K |
|
3559
Virgin Galactic
SPCE
$177M
| $41K | ﹤0.01% |
1,384
+792
| +134% | +$23.4K |
|
3560
Microvision
MVIS
$334M
| $40.2K | ﹤0.01% |
+21,868
| New | +$40.2K |
|
|
TPIC
3561
DELISTED
TPI Composites
TPIC
| $39.9K | ﹤0.01% |
+13,718
| New | +$39.9K |
|
|
JFU
3562
9F Inc
JFU
$28.8M
| $39.3K | ﹤0.01% |
11,200
| – | – |
|
3563
Rigetti Computing
RGTI
$4.88B
| $39.3K | ﹤0.01% |
25,686
+10,109
| +65% | +$15.5K |
|
3564
Compugen
CGEN
$133M
| $39.1K | ﹤0.01% |
+15,154
| New | +$39.1K |
|
|
VXRT
3565
DELISTED
Vaxart
VXRT
| $38.6K | ﹤0.01% |
+29,695
| New | +$38.6K |
|
3566
TeraWulf
WULF
$3.52B
| $38K | ﹤0.01% |
+14,450
| New | +$38K |
|
|
ZOM
3567
DELISTED
Zomedica Corp.
ZOM
| $37.7K | ﹤0.01% |
258,153
+240,053
| +1,326% | +$35K |
|
3568
Heron Therapeutics
HRTX
$204M
| $37.4K | ﹤0.01% |
+13,507
| New | +$37.4K |
|
|
BZUN
3569
Baozun
BZUN
$233M
| $37.2K | ﹤0.01% |
+16,195
| New | +$37.2K |
|
3570
Wrap Technologies
WRAP
$80.3M
| $37.1K | ﹤0.01% |
+16,401
| New | +$37.1K |
|
|
CXE
3571
MFS High Income Municipal Trust
CXE
$112M
| $36.5K | ﹤0.01% |
+10,043
| New | +$36.5K |
|
|
APTO
3572
DELISTED
Aptose Biosciences, Inc.
APTO
| $35.4K | ﹤0.01% |
+711
| New | +$35.4K |
|
|
BLDP
3573
Ballard Power Systems
BLDP
$568M
| $35.3K | ﹤0.01% |
+12,715
| New | +$35.3K |
|
3574
ThredUp
TDUP
$1.3B
| $34.9K | ﹤0.01% |
+17,433
| New | +$34.9K |
|
3575
Digital Turbine
APPS
$455M
| $34.7K | ﹤0.01% |
+13,244
| New | +$34.7K |
|