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 | |
|---|---|---|---|---|---|---|
3601
Gevo
GEVO
$397M
| $33.3K | ﹤0.01% |
20,428
+1,800
| +10% | +$2.93K |
|
|
PLG
3602
Platinum Group Metals
PLG
$186M
| $32.8K | ﹤0.01% |
22,969
-359
| -2% | -$513 |
|
3603
Luminar Technologies
LAZR
$118M
| $32.4K | ﹤0.01% |
2,398
-202
| -8% | -$2.73K |
|
3604
Stem
STEM
$113M
| $32.3K | ﹤0.01% |
4,637
-112
| -2% | -$780 |
|
3605
Blink Charging
BLNK
$126M
| $31.2K | ﹤0.01% |
18,150
-1,140
| -6% | -$1.96K |
|
3606
Heron Therapeutics
HRTX
$199M
| $30.4K | ﹤0.01% |
15,256
+147
| +1% | +$293 |
|
3607
Caribou Biosciences
CRBU
$169M
| $30.2K | ﹤0.01% |
15,423
+2,480
| +19% | +$4.86K |
|
|
AMLI
3608
DELISTED
American Lithium Corp. Common Stock
AMLI
| $29.9K | ﹤0.01% |
52,714
+2,000
| +4% | +$1.14K |
|
3609
Gores Guggenheim
PSNY
$2.18B
| $27.5K | ﹤0.01% |
15,964
+25
| +0.2% | +$43 |
|
3610
Fortress Biotech
FBIO
$107M
| $27.4K | ﹤0.01% |
18,989
+2,223
| +13% | +$3.21K |
|
|
SAVE
3611
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.5K | ﹤0.01% |
+11,044
| New | +$26.5K |
|
|
BPT
3612
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $26.5K | ﹤0.01% |
24,495
+49
| +0.2% | +$53 |
|
3613
Mawson Infrastructure Group
MIGI
$7.11M
| $26K | ﹤0.01% |
+21,000
| New | +$26K |
|
3614
Esperion Therapeutics
ESPR
$506M
| $25.8K | ﹤0.01% |
15,625
+96
| +0.6% | +$158 |
|
3615
Microvision
MVIS
$334M
| $24.8K | ﹤0.01% |
21,793
-75
| -0.3% | -$85 |
|
|
JFU
3616
9F Inc
JFU
$29.4M
| $24.4K | ﹤0.01% |
10,100
-1,100
| -10% | -$2.66K |
|
|
GOEV
3617
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $24.1K | ﹤0.01% |
+1,227
| New | +$24.1K |
|
3618
Heartbeam
BEAT
$46.3M
| $24.1K | ﹤0.01% |
+10,400
| New | +$24.1K |
|
3619
GlucoTrack
GCTK
$4.26M
| $24.1K | ﹤0.01% |
8
| – | – |
|
3620
Compugen
CGEN
$136M
| $23.5K | ﹤0.01% |
12,980
-401
| -3% | -$726 |
|
|
VXRT
3621
DELISTED
Vaxart
VXRT
| $22.7K | ﹤0.01% |
26,690
-1,750
| -6% | -$1.49K |
|
3622
Senseonics Holdings
SENS
$361M
| $20.6K | ﹤0.01% |
59,001
-100
| -0.2% | -$35 |
|
|
WW
3623
DELISTED
WW International
WW
| $20.6K | ﹤0.01% |
23,461
-4,713
| -17% | -$4.14K |
|
3624
Mobix Labs
MOBX
$61.5M
| $19.2K | ﹤0.01% |
18,069
| – | – |
|
3625
D-Wave Quantum
QBTS
$5.27B
| $18.4K | ﹤0.01% |
18,745
+7,495
| +67% | +$7.37K |
|