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 | |
|---|---|---|---|---|---|---|
3551
United Microelectronic
UMC
$17.3B
| $108K | ﹤0.01% |
16,697
-100
| -0.6% | -$649 |
|
|
ECF
3552
Ellsworth Growth & Income Fund
ECF
$153M
| $108K | ﹤0.01% |
11,106
+148
| +1% | +$1.43K |
|
3553
Quanterix
QTRX
$199M
| $108K | ﹤0.01% |
+10,121
| New | +$108K |
|
|
LEO
3554
BNY Mellon Strategic Municipals
LEO
$380M
| $107K | ﹤0.01% |
17,754
-41
| -0.2% | -$248 |
|
|
SVC
3555
Service Properties Trust
SVC
$476M
| $107K | ﹤0.01% |
41,945
-297
| -0.7% | -$754 |
|
3556
Gray Television
GTN
$597M
| $105K | ﹤0.01% |
33,358
-2,642
| -7% | -$8.32K |
|
3557
Altimmune
ALT
$334M
| $103K | ﹤0.01% |
14,353
+1,270
| +10% | +$9.16K |
|
3558
CorMedix
CRMD
$973M
| $103K | ﹤0.01% |
12,684
-6,940
| -35% | -$56.2K |
|
3559
American Axle
AXL
$711M
| $103K | ﹤0.01% |
+17,609
| New | +$103K |
|
|
EHI
3560
Western Asset Global High Income Fund
EHI
$200M
| $102K | ﹤0.01% |
15,285
-1,900
| -11% | -$12.7K |
|
|
VNET
3561
VNET Group
VNET
$2.24B
| $102K | ﹤0.01% |
+21,510
| New | +$102K |
|
|
PGP
3562
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
| $101K | ﹤0.01% |
12,986
+161
| +1% | +$1.25K |
|
3563
Evolv Technologies
EVLV
$1.44B
| $99.8K | ﹤0.01% |
25,271
-2,425
| -9% | -$9.58K |
|
3564
Arhaus
ARHS
$1.61B
| $99.4K | ﹤0.01% |
+10,571
| New | +$99.4K |
|
|
FINV
3565
FinVolution Group
FINV
$1.98B
| $98.7K | ﹤0.01% |
14,535
+448
| +3% | +$3.04K |
|
|
AIV
3566
Aimco
AIV
$1.1B
| $98.6K | ﹤0.01% |
10,844
+112
| +1% | +$1.02K |
|
|
CHW
3567
Calamos Global Dynamic Income Fund
CHW
$465M
| $98.4K | ﹤0.01% |
14,577
-1,938
| -12% | -$13.1K |
|
3568
Fastly
FSLY
$1.13B
| $98.1K | ﹤0.01% |
10,388
-34,275
| -77% | -$324K |
|
3569
Hertz
HTZ
$1.89B
| $98K | ﹤0.01% |
26,775
-8,648
| -24% | -$31.7K |
|
3570
ChargePoint
CHPT
$245M
| $96.1K | ﹤0.01% |
4,490
-2,335
| -34% | -$50K |
|
3571
Equinox Gold
EQX
$7.78B
| $95.2K | ﹤0.01% |
+18,912
| New | +$95.2K |
|
|
RWT
3572
Redwood Trust
RWT
$814M
| $94.8K | ﹤0.01% |
+14,513
| New | +$94.8K |
|
|
SELF
3573
Global Self Storage
SELF
$58.4M
| $94K | ﹤0.01% |
17,638
| – | – |
|
|
NAKA
3574
Kindly MD
NAKA
$3.04B
| $93.5K | ﹤0.01% |
+75,369
| New | +$93.5K |
|
3575
Bausch Health
BHC
$2.67B
| $92.4K | ﹤0.01% |
11,462
-1,256
| -10% | -$10.1K |
|