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 | |
|---|---|---|---|---|---|---|
|
SLI
3651
Standard Lithium
SLI
$571M
| $36.9K | ﹤0.01% |
25,532
+4,050
| +19% | +$5.86K |
|
|
DM
3652
DELISTED
Desktop Metal, Inc.
DM
| $36.8K | ﹤0.01% |
15,733
-21,648
| -58% | -$50.7K |
|
3653
Diana Shipping
DSX
$228M
| $36.2K | ﹤0.01% |
18,488
-2,133
| -10% | -$4.18K |
|
3654
Quantum-Si Incorporated
QSI
$233M
| $36.1K | ﹤0.01% |
+13,380
| New | +$36.1K |
|
3655
United Maritime
USEA
$15.4M
| $33.1K | ﹤0.01% |
19,125
-1,061
| -5% | -$1.84K |
|
3656
American Battery Technology Co
ABAT
$216M
| $32.6K | ﹤0.01% |
13,272
+320
| +2% | +$787 |
|
3657
Atossa Therapeutics
ATOS
$104M
| $32.3K | ﹤0.01% |
34,227
-11,916
| -26% | -$11.3K |
|
3658
fuboTV
FUBO
$1.4B
| $32.3K | ﹤0.01% |
25,608
-29,534
| -54% | -$37.2K |
|
3659
Archer Aviation Redeemable Warrants
ACHR.WS
$1B
| $32.2K | ﹤0.01% |
+10,000
| New | +$32.2K |
|
3660
Leslie's
LESL
$62.6M
| $32.2K | ﹤0.01% |
14,433
-38,287
| -73% | -$85.4K |
|
3661
Senseonics Holdings
SENS
$362M
| $32K | ﹤0.01% |
61,206
+2,205
| +4% | +$1.15K |
|
3662
Kopin
KOPN
$371M
| $31.6K | ﹤0.01% |
23,251
| – | – |
|
3663
Mobix Labs
MOBX
$56M
| $30.7K | ﹤0.01% |
18,069
| – | – |
|
3664
Graphjet Technology
GTI
$7.82M
| $29.2K | ﹤0.01% |
+540
| New | +$29.2K |
|
3665
Cassava Sciences
SAVA
$105M
| $28.7K | ﹤0.01% |
12,148
-30,406
| -71% | -$71.8K |
|
3666
Microvision
MVIS
$343M
| $28.2K | ﹤0.01% |
21,525
-268
| -1% | -$351 |
|
3667
FibroBiologics
FBLG
$22.5M
| $26.2K | ﹤0.01% |
13,100
-1,066
| -8% | -$2.13K |
|
|
WW
3668
DELISTED
WW International
WW
| $25.6K | ﹤0.01% |
20,122
-3,339
| -14% | -$4.24K |
|
3669
Caribou Biosciences
CRBU
$171M
| $25.1K | ﹤0.01% |
15,780
+357
| +2% | +$568 |
|
3670
Heartbeam
BEAT
$45.6M
| $23.9K | ﹤0.01% |
10,400
| – | – |
|
3671
Phio Pharmaceuticals
PHIO
$14M
| $23.4K | ﹤0.01% |
+13,000
| New | +$23.4K |
|
3672
Gossamer Bio
GOSS
$630M
| $22.6K | ﹤0.01% |
25,036
+12,500
| +100% | +$11.3K |
|
3673
Blink Charging
BLNK
$130M
| $21.7K | ﹤0.01% |
15,633
-2,517
| -14% | -$3.5K |
|
|
TPIC
3674
DELISTED
TPI Composites
TPIC
| $19.6K | ﹤0.01% |
10,373
-3,113
| -23% | -$5.88K |
|
3675
Gores Guggenheim
PSNY
$2.14B
| $19.5K | ﹤0.01% |
18,616
+2,652
| +17% | +$2.79K |
|