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 | |
|---|---|---|---|---|---|---|
3576
ARKO Corp
ARKO
$569M
| $92.1K | ﹤0.01% |
+13,983
| New | +$92.1K |
|
|
SILV
3577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $91.8K | ﹤0.01% |
10,087
-596
| -6% | -$5.42K |
|
|
HYB
3578
DELISTED
New America High Income Fund, Inc.
HYB
| $91.6K | ﹤0.01% |
11,213
-2,543
| -18% | -$20.8K |
|
3579
Real Brokerage
REAX
$1.06B
| $91K | ﹤0.01% |
19,792
+267
| +1% | +$1.23K |
|
3580
Outdoor Holding Company Common Stock
POWW
$169M
| $90.5K | ﹤0.01% |
82,275
-1,100
| -1% | -$1.21K |
|
3581
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $90.3K | ﹤0.01% |
15,311
+322
| +2% | +$1.9K |
|
3582
Plug Power
PLUG
$1.63B
| $90.2K | ﹤0.01% |
42,360
-14,658
| -26% | -$31.2K |
|
3583
Opko Health
OPK
$1.12B
| $89K | ﹤0.01% |
60,556
-1,089
| -2% | -$1.6K |
|
3584
Ecopetrol
EC
$18.8B
| $86.6K | ﹤0.01% |
10,932
-5,097
| -32% | -$40.4K |
|
3585
EVgo
EVGO
$525M
| $84.6K | ﹤0.01% |
20,888
+6,900
| +49% | +$27.9K |
|
|
GPMT
3586
Granite Point Mortgage Trust
GPMT
$141M
| $84.3K | ﹤0.01% |
30,230
+2,625
| +10% | +$7.32K |
|
|
RC
3587
Ready Capital
RC
$720M
| $83.7K | ﹤0.01% |
12,270
+755
| +7% | +$5.15K |
|
|
TGB
3588
Taseko Mines
TGB
$1.1B
| $82.9K | ﹤0.01% |
42,756
-3,250
| -7% | -$6.31K |
|
3589
SOBR Safe
SOBR
$4.75M
| $82.4K | ﹤0.01% |
+7,100
| New | +$82.4K |
|
3590
Trinseo
TSE
$86.3M
| $81.6K | ﹤0.01% |
+15,991
| New | +$81.6K |
|
3591
Wipro
WIT
$29B
| $79.5K | ﹤0.01% |
+22,470
| New | +$79.5K |
|
|
EXK
3592
Endeavour Silver
EXK
$1.71B
| $77.4K | ﹤0.01% |
21,160
-2,155
| -9% | -$7.89K |
|
|
AWP
3593
abrdn Global Premier Properties Fund
AWP
$347M
| $77.3K | ﹤0.01% |
20,021
-13
| -0.1% | -$50 |
|
3594
Anywhere Real Estate
HOUS
$729M
| $77.2K | ﹤0.01% |
+23,399
| New | +$77.2K |
|
|
EDF
3595
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $76.8K | ﹤0.01% |
16,347
-1,845
| -10% | -$8.67K |
|
|
MCR
3596
MFS Charter Income Trust
MCR
$270M
| $74.9K | ﹤0.01% |
11,735
-6,630
| -36% | -$42.3K |
|
3597
ADT
ADT
$7.05B
| $74.5K | ﹤0.01% |
10,776
-132
| -1% | -$912 |
|
3598
Opendoor
OPEN
$4.5B
| $72.1K | ﹤0.01% |
45,084
-25,715
| -36% | -$41.1K |
|
|
DHY
3599
Credit Suisse High Yield Bond Fund
DHY
$218M
| $71.9K | ﹤0.01% |
33,608
-79,301
| -70% | -$170K |
|
|
ADAM
3600
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $71.8K | ﹤0.01% |
11,840
-795
| -6% | -$4.82K |
|