Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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 | |
|---|---|---|---|---|---|---|
3576
United Maritime
USEA
$15M
| $34.4K | ﹤0.01% |
+13,186
| New | +$34.4K |
|
3577
Gold Royalty Corp
GROY
$625M
| $33.1K | ﹤0.01% |
17,615
+1,000
| +6% | +$1.88K |
|
|
MGF
3578
MFS Government Markets Income Trust
MGF
$100M
| $32.3K | ﹤0.01% |
+10,102
| New | +$32.3K |
|
3579
Humacyte
HUMA
$226M
| $31.9K | ﹤0.01% |
+10,265
| New | +$31.9K |
|
|
SLI
3580
Standard Lithium
SLI
$584M
| $31.7K | ﹤0.01% |
+26,682
| New | +$31.7K |
|
3581
Fortress Biotech
FBIO
$86.6M
| $31.5K | ﹤0.01% |
15,754
+2,315
| +17% | +$4.63K |
|
3582
Milestone Pharmaceuticals
MIST
$150M
| $31.2K | ﹤0.01% |
+17,427
| New | +$31.2K |
|
|
SOL
3583
Emeren Group
SOL
$96.5M
| $31.2K | ﹤0.01% |
+16,145
| New | +$31.2K |
|
3584
Kopin
KOPN
$329M
| $30.6K | ﹤0.01% |
+17,001
| New | +$30.6K |
|
3585
Hyliion Holdings
HYLN
$282M
| $29K | ﹤0.01% |
+16,505
| New | +$29K |
|
|
PLG
3586
Platinum Group Metals
PLG
$179M
| $29K | ﹤0.01% |
24,828
+4,500
| +22% | +$5.27K |
|
3587
Safety Shot
SHOT
$57.4M
| $27.8K | ﹤0.01% |
11,625
+1,600
| +16% | +$3.82K |
|
3588
Petco
WOOF
$944M
| $27.1K | ﹤0.01% |
+11,874
| New | +$27.1K |
|
3589
FibroGen
FGEN
$47.7M
| $26.9K | ﹤0.01% |
+458
| New | +$26.9K |
|
3590
Lexicon Pharmaceuticals
LXRX
$374M
| $25.6K | ﹤0.01% |
+10,675
| New | +$25.6K |
|
|
AMLI
3591
DELISTED
American Lithium Corp. Common Stock
AMLI
| $25.1K | ﹤0.01% |
+36,859
| New | +$25.1K |
|
3592
Rockwell Medical
RMTI
$58.5M
| $23.5K | ﹤0.01% |
+14,127
| New | +$23.5K |
|
3593
Nektar Therapeutics
NKTR
$632M
| $23.2K | ﹤0.01% |
+1,653
| New | +$23.2K |
|
3594
Aqua Metals
AQMS
$5.26M
| $23.1K | ﹤0.01% |
+215
| New | +$23.1K |
|
3595
BlackSky Technology
BKSY
$576M
| $21.3K | ﹤0.01% |
+1,955
| New | +$21.3K |
|
3596
Phio Pharmaceuticals
PHIO
$11.6M
| $20.7K | ﹤0.01% |
3,380
+1,500
| +80% | +$9.18K |
|
3597
Senseonics Holdings
SENS
$374M
| $20.6K | ﹤0.01% |
+38,701
| New | +$20.6K |
|
|
BLRX
3598
BioLineRX
BLRX
$15.1M
| $20.2K | ﹤0.01% |
451
+179
| +66% | +$8.02K |
|
|
DNMR
3599
DELISTED
Danimer Scientific, Inc.
DNMR
| $19.4K | ﹤0.01% |
+445
| New | +$19.4K |
|
|
QVCGA
3600
QVC Group, Inc. Series A Common Stock
QVCGA
$68.1M
| $18.9K | ﹤0.01% |
+307
| New | +$18.9K |
|