Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Crawford & Co Class A
CRD.A
$517M
| $186K | ﹤0.01% |
16,324
+2,165
| +15% | +$24.7K |
|
|
PCQ
3627
Pimco California Municipal Income Fund
PCQ
$163M
| $185K | ﹤0.01% |
20,897
-2,700
| -11% | -$23.9K |
|
3628
Equinox Gold
EQX
$8.31B
| $185K | ﹤0.01% |
26,874
+7,962
| +42% | +$54.7K |
|
|
WSR
3629
Whitestone REIT
WSR
$652M
| $184K | ﹤0.01% |
12,641
+2,068
| +20% | +$30.1K |
|
3630
Douglas Emmett
DEI
$2.73B
| $183K | ﹤0.01% |
11,454
+809
| +8% | +$12.9K |
|
3631
Kelly Services Class A
KELYA
$461M
| $183K | ﹤0.01% |
13,877
+2,507
| +22% | +$33K |
|
|
EIC
3632
Eagle Point Income Co
EIC
$347M
| $182K | ﹤0.01% |
+12,199
| New | +$182K |
|
3633
Grid Dynamics Holdings
GDYN
$639M
| $182K | ﹤0.01% |
11,639
+2,640
| +29% | +$41.3K |
|
3634
Jamf
JAMF
$1.22B
| $182K | ﹤0.01% |
14,978
+4,638
| +45% | +$56.4K |
|
3635
Banc of California
BANC
$2.65B
| $182K | ﹤0.01% |
12,802
+1,276
| +11% | +$18.1K |
|
|
URG
3636
Ur-Energy
URG
$540M
| $181K | ﹤0.01% |
269,105
| – | – |
|
3637
Sabesp
SBS
$15.8B
| $181K | ﹤0.01% |
10,133
-5,091
| -33% | -$90.9K |
|
|
OGCP
3638
Empire State Realty Series 60
OGCP
$2.03B
| $181K | ﹤0.01% |
21,474
| – | – |
|
3639
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $179K | ﹤0.01% |
+20,925
| New | +$179K |
|
3640
Quantum Computing Inc
QUBT
$2.54B
| $177K | ﹤0.01% |
22,158
-13,100
| -37% | -$105K |
|
|
DMB
3641
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $177K | ﹤0.01% |
16,763
| – | – |
|
|
SVC
3642
Service Properties Trust
SVC
$469M
| $177K | ﹤0.01% |
67,712
+25,767
| +61% | +$67.3K |
|
3643
Lucid Motors
LCID
$6.04B
| $175K | ﹤0.01% |
7,237
-341
| -4% | -$8.25K |
|
|
SPPP
3644
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
| $175K | ﹤0.01% |
+17,609
| New | +$175K |
|
3645
Roundhill Ball Metaverse ETF
METV
$326M
| $174K | ﹤0.01% |
12,931
-1,850
| -13% | -$25K |
|
3646
PubMatic
PUBM
$371M
| $174K | ﹤0.01% |
19,036
-3,484
| -15% | -$31.8K |
|
3647
Newell Brands
NWL
$2.54B
| $174K | ﹤0.01% |
28,049
+768
| +3% | +$4.76K |
|
|
BWG
3648
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $172K | ﹤0.01% |
20,625
-14,115
| -41% | -$118K |
|
3649
Anavex Life Sciences
AVXL
$813M
| $172K | ﹤0.01% |
20,059
+6,058
| +43% | +$52K |
|
3650
Compass Minerals
CMP
$761M
| $172K | ﹤0.01% |
18,505
+197
| +1% | +$1.83K |
|