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 | |
|---|---|---|---|---|---|---|
3651
BlackRock MuniYield Quality Fund III
MYI
$723M
| $172K | ﹤0.01% |
+15,631
| New | +$172K |
|
3652
TeraWulf
WULF
$4.04B
| $171K | ﹤0.01% |
62,808
-37,558
| -37% | -$103K |
|
|
FINV
3653
FinVolution Group
FINV
$1.98B
| $170K | ﹤0.01% |
17,660
+3,125
| +21% | +$30.1K |
|
3654
Eastern Bankshares
EBC
$3.4B
| $169K | ﹤0.01% |
+10,322
| New | +$169K |
|
|
TE
3655
T1 Energy Inc.
TE
$303M
| $167K | ﹤0.01% |
132,637
+59,085
| +80% | +$74.4K |
|
3656
Icahn Enterprises
IEP
$4.75B
| $166K | ﹤0.01% |
18,302
-1,035
| -5% | -$9.38K |
|
3657
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $166K | ﹤0.01% |
16,097
-4,479
| -22% | -$46.1K |
|
3658
Empire State Realty Trust
ESRT
$1.32B
| $163K | ﹤0.01% |
20,868
+2,552
| +14% | +$20K |
|
3659
Intellia Therapeutics
NTLA
$1.28B
| $162K | ﹤0.01% |
22,747
+9,599
| +73% | +$68.2K |
|
3660
Dana Inc
DAN
$2.72B
| $162K | ﹤0.01% |
12,117
-3,680
| -23% | -$49.1K |
|
|
BDN
3661
Brandywine Realty Trust
BDN
$743M
| $161K | ﹤0.01% |
36,115
+5,698
| +19% | +$25.4K |
|
|
MIN
3662
MFS Intermediate Income Trust
MIN
$310M
| $160K | ﹤0.01% |
59,577
-11,402
| -16% | -$30.7K |
|
3663
Park Hotels & Resorts
PK
$2.34B
| $160K | ﹤0.01% |
14,999
+1,455
| +11% | +$15.5K |
|
|
EFC
3664
Ellington Financial
EFC
$1.36B
| $158K | ﹤0.01% |
11,936
+16
| +0.1% | +$212 |
|
3665
Cooper-Standard Automotive
CPS
$688M
| $158K | ﹤0.01% |
+10,306
| New | +$158K |
|
3666
Under Armour Class C
UA
$2.09B
| $157K | ﹤0.01% |
26,452
+4,686
| +22% | +$27.9K |
|
3667
Compañía de Minas Buenaventura
BVN
$4.98B
| $157K | ﹤0.01% |
+10,051
| New | +$157K |
|
3668
Korea Electric Power
KEP
$17.5B
| $157K | ﹤0.01% |
21,121
+3,910
| +23% | +$29K |
|
3669
Global X Disruptive Materials ETF
DMAT
$5.76M
| $156K | ﹤0.01% |
10,806
+122
| +1% | +$1.76K |
|
|
AGD
3670
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $155K | ﹤0.01% |
15,553
+2,826
| +22% | +$28.1K |
|
|
RC
3671
Ready Capital
RC
$708M
| $155K | ﹤0.01% |
30,399
+18,129
| +148% | +$92.3K |
|
3672
Anika Therapeutics
ANIK
$129M
| $152K | ﹤0.01% |
+10,102
| New | +$152K |
|
3673
NCR Voyix
VYX
$1.79B
| $152K | ﹤0.01% |
+15,561
| New | +$152K |
|
3674
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $148K | ﹤0.01% |
10,956
| – | – |
|
|
PGP
3675
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
| $147K | ﹤0.01% |
18,178
+5,192
| +40% | +$42.1K |
|