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 | |
|---|---|---|---|---|---|---|
|
EDAP
3676
EDAP TMS
EDAP
$105M
| $147K | ﹤0.01% |
75,000
+19,000
| +34% | +$37.2K |
|
3677
MasterBrand
MBC
$1.62B
| $147K | ﹤0.01% |
11,248
+12
| +0.1% | +$157 |
|
|
EVF
3678
Eaton Vance Senior Income Trust
EVF
$101M
| $146K | ﹤0.01% |
25,031
+5,610
| +29% | +$32.8K |
|
3679
NextNav
NN
$2.2B
| $146K | ﹤0.01% |
11,988
-2,936
| -20% | -$35.7K |
|
|
DEA
3680
Easterly Government Properties
DEA
$1.03B
| $145K | ﹤0.01% |
5,462
-378
| -6% | -$10K |
|
3681
Ardmore Shipping
ASC
$503M
| $145K | ﹤0.01% |
+14,781
| New | +$145K |
|
3682
LendingClub
LC
$1.89B
| $145K | ﹤0.01% |
14,019
-18,195
| -56% | -$188K |
|
|
PMO
3683
Putnam Municipal Opportunities Trust
PMO
$285M
| $145K | ﹤0.01% |
14,181
-1,308
| -8% | -$13.3K |
|
3684
Immersion
IMMR
$225M
| $144K | ﹤0.01% |
19,023
-1,827
| -9% | -$13.8K |
|
|
MHI
3685
DELISTED
Pioneer Municipal High Income Fund
MHI
| $143K | ﹤0.01% |
15,508
-36
| -0.2% | -$331 |
|
3686
United Microelectronic
UMC
$17.3B
| $142K | ﹤0.01% |
19,864
+3,167
| +19% | +$22.6K |
|
3687
Upwork
UPWK
$2.12B
| $141K | ﹤0.01% |
+10,810
| New | +$141K |
|
|
KTF
3688
DWS Municipal Income Trust
KTF
$355M
| $141K | ﹤0.01% |
14,984
-1,337
| -8% | -$12.5K |
|
3689
Genius Sports
GENI
$3.06B
| $139K | ﹤0.01% |
13,900
+82
| +0.6% | +$821 |
|
3690
LINKBANCORP
LNKB
$269M
| $139K | ﹤0.01% |
20,516
-600
| -3% | -$4.07K |
|
3691
Rumble
RUM
$2.54B
| $138K | ﹤0.01% |
19,583
+950
| +5% | +$6.72K |
|
3692
Outdoor Holding Company Common Stock
POWW
$169M
| $138K | ﹤0.01% |
100,125
+17,850
| +22% | +$24.6K |
|
3693
Coeur Mining
CDE
$9.21B
| $136K | ﹤0.01% |
+22,956
| New | +$136K |
|
3694
DigitalBridge
DBRG
$2.05B
| $135K | ﹤0.01% |
15,360
+711
| +5% | +$6.27K |
|
3695
Community Health Systems
CYH
$420M
| $135K | ﹤0.01% |
49,823
-585
| -1% | -$1.58K |
|
|
GDO
3696
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $134K | ﹤0.01% |
11,611
+328
| +3% | +$3.8K |
|
|
NXDT
3697
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $134K | ﹤0.01% |
35,036
+8,569
| +32% | +$32.8K |
|
3698
JetBlue
JBLU
$1.87B
| $134K | ﹤0.01% |
27,724
-2,071
| -7% | -$9.98K |
|
3699
Rocket Pharmaceuticals
RCKT
$346M
| $133K | ﹤0.01% |
19,946
+542
| +3% | +$3.62K |
|
3700
Semrush
SEMR
$1.15B
| $132K | ﹤0.01% |
+14,144
| New | +$132K |
|