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 | |
|---|---|---|---|---|---|---|
3601
Altice USA
ATUS
$1.05B
| $29K | ﹤0.01% |
14,237
-9,022
| -39% | -$18.4K |
|
3602
Fortress Biotech
FBIO
$110M
| $28.7K | ﹤0.01% |
16,766
+1,012
| +6% | +$1.73K |
|
|
AMLI
3603
DELISTED
American Lithium Corp. Common Stock
AMLI
| $28.2K | ﹤0.01% |
50,714
+13,855
| +38% | +$7.7K |
|
3604
Milestone Pharmaceuticals
MIST
$153M
| $27.3K | ﹤0.01% |
20,689
+3,262
| +19% | +$4.31K |
|
|
SLI
3605
Standard Lithium
SLI
$626M
| $25.6K | ﹤0.01% |
20,982
-5,700
| -21% | -$6.95K |
|
|
HITI
3606
High Tide
HITI
$300M
| $25.5K | ﹤0.01% |
+11,528
| New | +$25.5K |
|
|
GTHX
3607
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25K | ﹤0.01% |
10,948
-630
| -5% | -$1.44K |
|
3608
Rockwell Medical
RMTI
$55.8M
| $24.9K | ﹤0.01% |
14,127
| – | – |
|
3609
Phio Pharmaceuticals
PHIO
$11.7M
| $24.5K | ﹤0.01% |
3,935
+555
| +16% | +$3.46K |
|
|
SOL
3610
Emeren Group
SOL
$96.5M
| $24.2K | ﹤0.01% |
16,145
| – | – |
|
|
OPI
3611
Office Properties Income Trust
OPI
$16.7M
| $24K | ﹤0.01% |
+11,779
| New | +$24K |
|
3612
Senseonics Holdings
SENS
$373M
| $23.6K | ﹤0.01% |
59,101
+20,400
| +53% | +$8.14K |
|
|
INTZ
3613
Intrusion
INTZ
$33.2M
| $23.4K | ﹤0.01% |
+21,234
| New | +$23.4K |
|
3614
Microvision
MVIS
$334M
| $23.2K | ﹤0.01% |
21,868
| – | – |
|
3615
Compugen
CGEN
$134M
| $22.9K | ﹤0.01% |
13,381
-1,773
| -12% | -$3.04K |
|
3616
Digital Turbine
APPS
$483M
| $22.9K | ﹤0.01% |
13,769
+525
| +4% | +$872 |
|
3617
Clover Health Investments
CLOV
$1.41B
| $22.7K | ﹤0.01% |
18,471
+554
| +3% | +$681 |
|
3618
Hyliion Holdings
HYLN
$309M
| $22.5K | ﹤0.01% |
13,863
-2,642
| -16% | -$4.28K |
|
|
GAU
3619
Galiano Gold
GAU
$656M
| $22.4K | ﹤0.01% |
13,021
+3,021
| +30% | +$5.19K |
|
3620
Caribou Biosciences
CRBU
$174M
| $21.2K | ﹤0.01% |
+12,943
| New | +$21.2K |
|
|
JFU
3621
9F Inc
JFU
$29.6M
| $21.1K | ﹤0.01% |
11,200
| – | – |
|
3622
GlucoTrack
GCTK
$4.4M
| $20.1K | ﹤0.01% |
+8
| New | +$20.1K |
|
3623
Kopin
KOPN
$345M
| $19.5K | ﹤0.01% |
23,251
+6,250
| +37% | +$5.25K |
|
|
VXRT
3624
DELISTED
Vaxart
VXRT
| $19K | ﹤0.01% |
28,440
-1,255
| -4% | -$837 |
|
3625
BlackSky Technology
BKSY
$575M
| $17.6K | ﹤0.01% |
2,056
+101
| +5% | +$864 |
|