Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,261
Reduced
1,456
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIC
3726
Eagle Point Income Co
EIC
$365M
| $196K | ﹤0.01% |
14,369
+2,170
| +18% | +$29.7K |
|
3727
Teekay
TK
$718M
| $195K | ﹤0.01% |
23,674
-14,480
| -38% | -$119K |
|
3728
Hudbay
HBM
$5.03B
| $195K | ﹤0.01% |
18,337
+3,943
| +27% | +$41.8K |
|
|
GMRE
3729
Global Medical REIT
GMRE
$508M
| $193K | ﹤0.01% |
27,877
-5,010
| -15% | -$34.7K |
|
3730
Lucid Motors
LCID
$5.66B
| $192K | ﹤0.01% |
9,083
+1,846
| +26% | +$39K |
|
|
HGLB
3731
Highland Global Allocation Fund
HGLB
$204M
| $192K | ﹤0.01% |
22,010
-17,290
| -44% | -$150K |
|
|
NPKI
3732
NPK International Inc.
NPKI
$887M
| $191K | ﹤0.01% |
22,462
-162
| -0.7% | -$1.38K |
|
3733
Gilat Satellite Networks
GILT
$570M
| $191K | ﹤0.01% |
+26,947
| New | +$191K |
|
|
TEAF
3734
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $191K | ﹤0.01% |
+15,601
| New | +$191K |
|
3735
CommScope
COMM
$3.55B
| $191K | ﹤0.01% |
23,054
+3,017
| +15% | +$25K |
|
3736
BlackRock MuniHoldings Fund
MHD
$592M
| $190K | ﹤0.01% |
16,974
-322
| -2% | -$3.61K |
|
3737
NOV
NOV
$4.95B
| $190K | ﹤0.01% |
+15,270
| New | +$190K |
|
3738
Greystone Housing Impact Investors LP
GHI
$256M
| $190K | ﹤0.01% |
16,763
-712
| -4% | -$8.06K |
|
3739
Eastern Bankshares
EBC
$3.44B
| $189K | ﹤0.01% |
12,380
+2,058
| +20% | +$31.4K |
|
3740
Camping World
CWH
$1.12B
| $187K | ﹤0.01% |
10,895
-1,072
| -9% | -$18.4K |
|
3741
Hertz
HTZ
$1.7B
| $185K | ﹤0.01% |
27,154
-5,935
| -18% | -$40.5K |
|
|
SDHY
3742
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $185K | ﹤0.01% |
+11,002
| New | +$185K |
|
3743
Douglas Emmett
DEI
$2.83B
| $184K | ﹤0.01% |
12,220
+766
| +7% | +$11.5K |
|
|
WSR
3744
Whitestone REIT
WSR
$672M
| $183K | ﹤0.01% |
14,681
+2,040
| +16% | +$25.5K |
|
3745
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $183K | ﹤0.01% |
21,812
+887
| +4% | +$7.42K |
|
3746
Healthcare Services Group
HCSG
$1.15B
| $182K | ﹤0.01% |
12,124
-924
| -7% | -$13.9K |
|
3747
Roundhill Ball Metaverse ETF
METV
$318M
| $182K | ﹤0.01% |
10,681
-2,250
| -17% | -$38.3K |
|
3748
Compass Diversified
CODI
$548M
| $182K | ﹤0.01% |
28,952
-3,349
| -10% | -$21K |
|
|
OGCP
3749
Empire State Realty Series 60
OGCP
$2.13B
| $180K | ﹤0.01% |
21,474
| – | – |
|
3750
Mastech Digital
MHH
$94.1M
| $180K | ﹤0.01% |
25,107
+3,975
| +19% | +$28.5K |
|