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 | |
|---|---|---|---|---|---|---|
|
FGB
3576
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $54.1K | ﹤0.01% |
13,290
| – | – |
|
3577
Diana Shipping
DSX
$207M
| $53K | ﹤0.01% |
20,621
| – | – |
|
3578
United Maritime
USEA
$15.2M
| $52.4K | ﹤0.01% |
20,186
+7,000
| +53% | +$18.2K |
|
3579
Clover Health Investments
CLOV
$1.4B
| $50.1K | ﹤0.01% |
17,760
-711
| -4% | -$2.01K |
|
3580
Oxford Square Capital
OXSQ
$172M
| $48.4K | ﹤0.01% |
17,099
+801
| +5% | +$2.27K |
|
3581
Navitas Semiconductor
NVTS
$1.23B
| $46.9K | ﹤0.01% |
19,146
+6,201
| +48% | +$15.2K |
|
|
NNDM
3582
Nano Dimension
NNDM
$330M
| $45.9K | ﹤0.01% |
18,749
-1,623
| -8% | -$3.98K |
|
3583
Red Robin
RRGB
$110M
| $44.5K | ﹤0.01% |
+10,100
| New | +$44.5K |
|
|
SOL
3584
Emeren Group
SOL
$97M
| $43.8K | ﹤0.01% |
16,225
+80
| +0.5% | +$216 |
|
3585
FibroBiologics
FBLG
$22.5M
| $43.8K | ﹤0.01% |
+14,166
| New | +$43.8K |
|
3586
Digital Turbine
APPS
$495M
| $43.3K | ﹤0.01% |
14,119
+350
| +3% | +$1.07K |
|
|
TE
3587
T1 Energy Inc.
TE
$303M
| $43.1K | ﹤0.01% |
44,472
-3,579
| -7% | -$3.47K |
|
|
BLRX
3588
BioLineRX
BLRX
$15.5M
| $43K | ﹤0.01% |
2,004
+212
| +12% | +$4.55K |
|
3589
SurgePays
SURG
$54.5M
| $40.8K | ﹤0.01% |
22,200
+10,000
| +82% | +$18.4K |
|
3590
W&T Offshore
WTI
$260M
| $39.9K | ﹤0.01% |
18,575
+949
| +5% | +$2.04K |
|
3591
Agilon Health
AGL
$477M
| $39.3K | ﹤0.01% |
10,012
-22,130
| -69% | -$87K |
|
3592
BRC Inc
BRCC
$183M
| $38.8K | ﹤0.01% |
+11,351
| New | +$38.8K |
|
3593
Safety Shot
SHOT
$87.4M
| $38.6K | ﹤0.01% |
31,625
| – | – |
|
3594
Milestone Pharmaceuticals
MIST
$149M
| $37.5K | ﹤0.01% |
24,671
+3,982
| +19% | +$6.05K |
|
3595
AbCellera Biologics
ABCL
$1.27B
| $36.1K | ﹤0.01% |
+13,877
| New | +$36.1K |
|
|
ZOM
3596
DELISTED
Zomedica Corp.
ZOM
| $35.4K | ﹤0.01% |
258,001
| – | – |
|
3597
Custom Truck One Source
CTOS
$1.33B
| $35.3K | ﹤0.01% |
10,227
-213
| -2% | -$735 |
|
3598
Wheels Up
UP
$1.55B
| $34.8K | ﹤0.01% |
+14,375
| New | +$34.8K |
|
3599
Lexicon Pharmaceuticals
LXRX
$392M
| $34.2K | ﹤0.01% |
+21,775
| New | +$34.2K |
|
|
SLI
3600
Standard Lithium
SLI
$602M
| $34.1K | ﹤0.01% |
21,482
+500
| +2% | +$793 |
|