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 | |
|---|---|---|---|---|---|---|
3701
Nano X Imaging
NNOX
$242M
| $132K | ﹤0.01% |
26,399
-6,042
| -19% | -$30.2K |
|
3702
Healthcare Services Group
HCSG
$1.14B
| $132K | ﹤0.01% |
13,048
+1,727
| +15% | +$17.4K |
|
3703
loanDepot
LDI
$735M
| $131K | ﹤0.01% |
110,482
+7,334
| +7% | +$8.73K |
|
|
NPKI
3704
NPK International Inc.
NPKI
$899M
| $131K | ﹤0.01% |
22,624
-526
| -2% | -$3.06K |
|
3705
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $131K | ﹤0.01% |
11,711
-578
| -5% | -$6.49K |
|
3706
Hertz
HTZ
$1.82B
| $130K | ﹤0.01% |
33,089
+6,314
| +24% | +$24.9K |
|
|
TGB
3707
Taseko Mines
TGB
$1.08B
| $130K | ﹤0.01% |
57,956
+15,200
| +36% | +$34K |
|
|
PFO
3708
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $129K | ﹤0.01% |
+14,040
| New | +$129K |
|
3709
NovaGold Resources
NG
$2.69B
| $128K | ﹤0.01% |
+43,992
| New | +$128K |
|
3710
Topgolf Callaway Brands
MODG
$1.7B
| $127K | ﹤0.01% |
19,197
+1,469
| +8% | +$9.68K |
|
3711
Itaú Unibanco
ITUB
$75.9B
| $125K | ﹤0.01% |
22,729
-11,608
| -34% | -$63.8K |
|
3712
fuboTV
FUBO
$1.35B
| $124K | ﹤0.01% |
42,521
+16,913
| +66% | +$49.4K |
|
|
MAV
3713
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $123K | ﹤0.01% |
+14,704
| New | +$123K |
|
3714
BlackRock MuniVest Fund
MVF
$384M
| $123K | ﹤0.01% |
17,512
-1,220
| -7% | -$8.55K |
|
|
PPT
3715
Putnam Premier Income Trust
PPT
$354M
| $123K | ﹤0.01% |
34,001
-9,752
| -22% | -$35.2K |
|
3716
Intuitive Machines
LUNR
$978M
| $122K | ﹤0.01% |
16,329
+3,777
| +30% | +$28.1K |
|
|
PFD
3717
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $121K | ﹤0.01% |
10,827
+30
| +0.3% | +$337 |
|
3718
Northwest Bancshares
NWBI
$1.83B
| $121K | ﹤0.01% |
+10,075
| New | +$121K |
|
3719
Fortrea Holdings
FTRE
$909M
| $121K | ﹤0.01% |
15,972
+4,126
| +35% | +$31.2K |
|
3720
Runway Growth Finance
RWAY
$380M
| $120K | ﹤0.01% |
11,611
+1,201
| +12% | +$12.4K |
|
|
XHR
3721
Xenia Hotels & Resorts
XHR
$1.38B
| $119K | ﹤0.01% |
+10,149
| New | +$119K |
|
3722
VanEck Digital Transformation ETF
DAPP
$320M
| $119K | ﹤0.01% |
+13,198
| New | +$119K |
|
3723
SFL Corp
SFL
$1.09B
| $119K | ﹤0.01% |
14,524
-352
| -2% | -$2.89K |
|
3724
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $119K | ﹤0.01% |
+10,034
| New | +$119K |
|
3725
MannKind Corp
MNKD
$1.71B
| $118K | ﹤0.01% |
23,523
+1,376
| +6% | +$6.92K |
|