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 | |
|---|---|---|---|---|---|---|
3551
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $64.3K | ﹤0.01% |
11,530
-57,720
| -83% | -$322K |
|
3552
Geron
GERN
$893M
| $64.3K | ﹤0.01% |
15,162
+11
| +0.1% | +$47 |
|
|
ACB
3553
Aurora Cannabis
ACB
$272M
| $64.3K | ﹤0.01% |
13,916
-12,901
| -48% | -$59.6K |
|
3554
Teucrium Wheat Fund
WEAT
$117M
| $62.8K | ﹤0.01% |
11,825
-7,049
| -37% | -$37.4K |
|
|
GGT
3555
Gabelli Multimedia Trust
GGT
$142M
| $61.8K | ﹤0.01% |
11,529
-173
| -1% | -$927 |
|
3556
Latham Group
SWIM
$960M
| $61K | ﹤0.01% |
20,130
-10,486
| -34% | -$31.8K |
|
3557
Absci
ABSI
$368M
| $60.9K | ﹤0.01% |
+19,763
| New | +$60.9K |
|
|
BPT
3558
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $60.4K | ﹤0.01% |
24,446
-185
| -0.8% | -$457 |
|
3559
Cerence
CRNC
$399M
| $60.3K | ﹤0.01% |
+21,315
| New | +$60.3K |
|
3560
FIGS
FIGS
$1.12B
| $59.9K | ﹤0.01% |
11,240
-4,815
| -30% | -$25.7K |
|
|
LAR
3561
Lithium Argentina AG
LAR
$573M
| $59.8K | ﹤0.01% |
18,698
-911
| -5% | -$2.92K |
|
|
CKPT
3562
DELISTED
Checkpoint Therapeutics
CKPT
| $59.6K | ﹤0.01% |
27,716
+3,359
| +14% | +$7.22K |
|
3563
Aldeyra Therapeutics
ALDX
$334M
| $59.5K | ﹤0.01% |
17,977
| – | – |
|
3564
Diana Shipping
DSX
$193M
| $59K | ﹤0.01% |
20,621
+2,104
| +11% | +$6.02K |
|
3565
Sandstorm Gold
SAND
$3.37B
| $58.9K | ﹤0.01% |
10,833
-3,555
| -25% | -$19.3K |
|
3566
Luminar Technologies
LAZR
$114M
| $58.1K | ﹤0.01% |
2,600
+158
| +6% | +$3.53K |
|
3567
Anywhere Real Estate
HOUS
$724M
| $54.1K | ﹤0.01% |
+16,346
| New | +$54.1K |
|
3568
Onconetix
ONCO
$4.3M
| $53.5K | ﹤0.01% |
94
| – | – |
|
3569
TeraWulf
WULF
$3.58B
| $53.4K | ﹤0.01% |
12,000
-2,450
| -17% | -$10.9K |
|
3570
Heron Therapeutics
HRTX
$201M
| $52.9K | ﹤0.01% |
15,109
+1,602
| +12% | +$5.61K |
|
|
TPIC
3571
DELISTED
TPI Composites
TPIC
| $52.9K | ﹤0.01% |
13,251
-467
| -3% | -$1.86K |
|
3572
Blink Charging
BLNK
$117M
| $52.9K | ﹤0.01% |
19,290
-45
| -0.2% | -$123 |
|
3573
B2Gold
BTG
$5.52B
| $52.6K | ﹤0.01% |
+19,600
| New | +$52.6K |
|
|
FGB
3574
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $51.7K | ﹤0.01% |
13,290
| – | – |
|
3575
Navitas Semiconductor
NVTS
$1.19B
| $50.9K | ﹤0.01% |
+12,945
| New | +$50.9K |
|