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 | |
|---|---|---|---|---|---|---|
3551
Peloton Interactive
PTON
$3.24B
| $73.5K | ﹤0.01% |
15,712
-12,713
| -45% | -$59.5K |
|
3552
Ring Energy
REI
$203M
| $71.1K | ﹤0.01% |
44,435
-1,754
| -4% | -$2.81K |
|
3553
NET Power
NPWR
$164M
| $70.3K | ﹤0.01% |
10,030
-780
| -7% | -$5.47K |
|
3554
Hyliion Holdings
HYLN
$282M
| $70.2K | ﹤0.01% |
28,290
+14,427
| +104% | +$35.8K |
|
3555
Atossa Therapeutics
ATOS
$104M
| $70.1K | ﹤0.01% |
46,143
-13,400
| -23% | -$20.4K |
|
|
NFGC
3556
New Found Gold
NFGC
$496M
| $69.4K | ﹤0.01% |
27,161
-351
| -1% | -$896 |
|
3557
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $68.7K | ﹤0.01% |
+10,794
| New | +$68.7K |
|
3558
Sabre
SABR
$698M
| $66.7K | ﹤0.01% |
18,179
-23,405
| -56% | -$85.9K |
|
3559
B. Riley Financial
RILY
$156M
| $66.1K | ﹤0.01% |
+12,592
| New | +$66.1K |
|
|
BZUN
3560
Baozun
BZUN
$223M
| $65.1K | ﹤0.01% |
18,182
-1,013
| -5% | -$3.63K |
|
3561
Sandstorm Gold
SAND
$3.37B
| $64.9K | ﹤0.01% |
10,816
-17
| -0.2% | -$102 |
|
3562
Journey Medical
DERM
$184M
| $64.2K | ﹤0.01% |
11,361
-7,252
| -39% | -$41K |
|
3563
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $61.4K | ﹤0.01% |
10,593
-937
| -8% | -$5.44K |
|
|
TPIC
3564
DELISTED
TPI Composites
TPIC
| $61.4K | ﹤0.01% |
13,486
+235
| +2% | +$1.07K |
|
|
PIM
3565
Putnam Master Intermediate Income Trust
PIM
$162M
| $60.5K | ﹤0.01% |
17,845
-13,547
| -43% | -$45.9K |
|
|
LAR
3566
Lithium Argentina AG
LAR
$536M
| $59.5K | ﹤0.01% |
18,257
-441
| -2% | -$1.44K |
|
|
CKPT
3567
DELISTED
Checkpoint Therapeutics
CKPT
| $59.1K | ﹤0.01% |
26,370
-1,346
| -5% | -$3.02K |
|
|
GGT
3568
Gabelli Multimedia Trust
GGT
$154M
| $58.3K | ﹤0.01% |
11,824
+295
| +3% | +$1.45K |
|
|
CNSL
3569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58.3K | ﹤0.01% |
12,558
-17,832
| -59% | -$82.7K |
|
3570
Veru
VERU
$49.4M
| $58K | ﹤0.01% |
7,549
-688
| -8% | -$5.29K |
|
|
SVM
3571
Silvercorp Metals
SVM
$1.09B
| $57.9K | ﹤0.01% |
13,252
-10,999
| -45% | -$48.1K |
|
3572
EVgo
EVGO
$525M
| $57.9K | ﹤0.01% |
13,988
+1,538
| +12% | +$6.37K |
|
|
CXE
3573
MFS High Income Municipal Trust
CXE
$114M
| $56.3K | ﹤0.01% |
14,066
+4,023
| +40% | +$16.1K |
|
3574
CalciMedica
CALC
$43.2M
| $54.5K | ﹤0.01% |
+12,307
| New | +$54.5K |
|
3575
Clear Channel Outdoor Holdings
CCO
$681M
| $54.3K | ﹤0.01% |
33,910
+560
| +2% | +$896 |
|