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 | |
|---|---|---|---|---|---|---|
|
CHMI
3601
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $71.3K | ﹤0.01% |
27,009
+97
| +0.4% | +$256 |
|
|
ETWO
3602
DELISTED
E2open Parent Holdings
ETWO
| $70.7K | ﹤0.01% |
26,576
+506
| +2% | +$1.35K |
|
3603
Fortuna Silver Mines
FSM
$2.41B
| $69.2K | ﹤0.01% |
16,125
-13,277
| -45% | -$57K |
|
3604
B2Gold
BTG
$5.68B
| $67.7K | ﹤0.01% |
27,656
-2,883
| -9% | -$7.06K |
|
3605
TOP Ships
TOPS
$25.7M
| $66.3K | ﹤0.01% |
10,994
-3,855
| -26% | -$23.2K |
|
3606
Vaalco Energy
EGY
$396M
| $65.8K | ﹤0.01% |
15,053
-5,310
| -26% | -$23.2K |
|
3607
Nuveen Multi-Market Income Fund
JMM
$60.2M
| $65.4K | ﹤0.01% |
10,817
+23
| +0.2% | +$139 |
|
3608
Baytex Energy
BTE
$1.68B
| $65.2K | ﹤0.01% |
25,275
-302
| -1% | -$779 |
|
|
CKPT
3609
DELISTED
Checkpoint Therapeutics
CKPT
| $64.8K | ﹤0.01% |
20,237
-6,133
| -23% | -$19.6K |
|
3610
Sabre
SABR
$686M
| $64.5K | ﹤0.01% |
17,683
-496
| -3% | -$1.81K |
|
3611
Veru
VERU
$49.4M
| $61.9K | ﹤0.01% |
9,521
+1,972
| +26% | +$12.8K |
|
3612
Globalstar
GSAT
$4.81B
| $61.4K | ﹤0.01% |
+1,977
| New | +$61.4K |
|
|
CXE
3613
MFS High Income Municipal Trust
CXE
$114M
| $61.1K | ﹤0.01% |
16,606
+2,540
| +18% | +$9.35K |
|
3614
Navitas Semiconductor
NVTS
$1.2B
| $60.7K | ﹤0.01% |
17,006
-2,140
| -11% | -$7.64K |
|
3615
Clover Health Investments
CLOV
$1.4B
| $60.4K | ﹤0.01% |
19,160
+1,400
| +8% | +$4.41K |
|
3616
Comtech Telecommunications
CMTL
$69.7M
| $60.2K | ﹤0.01% |
+15,000
| New | +$60.2K |
|
3617
CalciMedica
CALC
$43.2M
| $59.7K | ﹤0.01% |
16,873
+4,566
| +37% | +$16.2K |
|
3618
Sandstorm Gold
SAND
$3.4B
| $59.5K | ﹤0.01% |
10,655
-161
| -1% | -$898 |
|
3619
Petco
WOOF
$1.06B
| $59.4K | ﹤0.01% |
+15,590
| New | +$59.4K |
|
3620
Milestone Pharmaceuticals
MIST
$149M
| $58.4K | ﹤0.01% |
24,731
+60
| +0.2% | +$142 |
|
3621
Nomura Holdings
NMR
$21.8B
| $58.2K | ﹤0.01% |
10,051
-47,625
| -83% | -$276K |
|
3622
Stem
STEM
$113M
| $56.2K | ﹤0.01% |
4,658
+21
| +0.5% | +$253 |
|
|
CRDL
3623
Cardiol Therapeutics
CRDL
$87.9M
| $55.9K | ﹤0.01% |
+43,547
| New | +$55.9K |
|
|
GGT
3624
Gabelli Multimedia Trust
GGT
$154M
| $54.2K | ﹤0.01% |
12,148
+324
| +3% | +$1.45K |
|
3625
Journey Medical
DERM
$184M
| $54.1K | ﹤0.01% |
13,839
+2,478
| +22% | +$9.69K |
|