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 | |
|---|---|---|---|---|---|---|
3576
Oxford Square Capital
OXSQ
$172M
| $47.9K | ﹤0.01% |
16,298
-18,601
| -53% | -$54.7K |
|
3577
Clear Channel Outdoor Holdings
CCO
$656M
| $47K | ﹤0.01% |
33,350
| – | – |
|
|
EDD
3578
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $46.4K | ﹤0.01% |
+10,173
| New | +$46.4K |
|
3579
Custom Truck One Source
CTOS
$1.38B
| $45.4K | ﹤0.01% |
10,440
-2,619
| -20% | -$11.4K |
|
|
BZUN
3580
Baozun
BZUN
$223M
| $44.9K | ﹤0.01% |
19,195
+3,000
| +19% | +$7.02K |
|
|
NNDM
3581
Nano Dimension
NNDM
$293M
| $44.8K | ﹤0.01% |
20,372
-2,784
| -12% | -$6.13K |
|
3582
Telefonica
TEF
$30.1B
| $42.1K | ﹤0.01% |
+10,011
| New | +$42.1K |
|
3583
Pacific Biosciences
PACB
$381M
| $41.6K | ﹤0.01% |
30,360
-11,157
| -27% | -$15.3K |
|
|
BLDP
3584
Ballard Power Systems
BLDP
$598M
| $41.4K | ﹤0.01% |
18,387
+5,672
| +45% | +$12.8K |
|
|
BLRX
3585
BioLineRX
BLRX
$15.6M
| $40.8K | ﹤0.01% |
1,792
+1,341
| +297% | +$30.6K |
|
|
PLG
3586
Platinum Group Metals
PLG
$186M
| $39.7K | ﹤0.01% |
23,328
-1,500
| -6% | -$2.55K |
|
|
BIG
3587
DELISTED
Big Lots, Inc.
BIG
| $39.4K | ﹤0.01% |
22,765
+9,890
| +77% | +$17.1K |
|
3588
SurgePays
SURG
$54.1M
| $38.9K | ﹤0.01% |
12,200
| – | – |
|
|
MGF
3589
MFS Government Markets Income Trust
MGF
$101M
| $38.7K | ﹤0.01% |
12,607
+2,505
| +25% | +$7.69K |
|
3590
W&T Offshore
WTI
$261M
| $37.7K | ﹤0.01% |
17,626
+177
| +1% | +$379 |
|
|
ZOM
3591
DELISTED
Zomedica Corp.
ZOM
| $37.7K | ﹤0.01% |
258,001
-152
| -0.1% | -$22 |
|
|
CXE
3592
MFS High Income Municipal Trust
CXE
$113M
| $37.3K | ﹤0.01% |
10,043
| – | – |
|
3593
Safety Shot
SHOT
$84.2M
| $36.7K | ﹤0.01% |
31,625
+20,000
| +172% | +$23.2K |
|
3594
8x8 Inc
EGHT
$282M
| $34.6K | ﹤0.01% |
15,601
| – | – |
|
3595
Esperion Therapeutics
ESPR
$540M
| $34.5K | ﹤0.01% |
15,529
+9
| +0.1% | +$20 |
|
3596
United Maritime
USEA
$15.3M
| $34.3K | ﹤0.01% |
13,186
| – | – |
|
|
WW
3597
DELISTED
WW International
WW
| $33K | ﹤0.01% |
28,174
+3,143
| +13% | +$3.68K |
|
|
USAS
3598
Americas Gold and Silver
USAS
$747M
| $32.8K | ﹤0.01% |
52,859
+25,600
| +94% | +$15.9K |
|
3599
EVgo
EVGO
$529M
| $30.5K | ﹤0.01% |
12,450
-7,099
| -36% | -$17.4K |
|
3600
Mobix Labs
MOBX
$58.2M
| $29.6K | ﹤0.01% |
+18,069
| New | +$29.6K |
|