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 | |
|---|---|---|---|---|---|---|
|
MFM
3726
MFS Municipal Income Trust
MFM
$217M
| $118K | ﹤0.01% |
22,309
-32
| -0.1% | -$170 |
|
|
MITT
3727
AG Mortgage Investment Trust
MITT
$246M
| $118K | ﹤0.01% |
+16,151
| New | +$118K |
|
|
MMU
3728
Western Asset Managed Municipals Fund
MMU
$560M
| $117K | ﹤0.01% |
11,407
-526
| -4% | -$5.41K |
|
|
SBI
3729
Western Asset Intermediate Muni Fund
SBI
$110M
| $117K | ﹤0.01% |
15,000
-5,721
| -28% | -$44.6K |
|
|
LAC
3730
Lithium Americas
LAC
$686M
| $117K | ﹤0.01% |
43,072
+505
| +1% | +$1.37K |
|
3731
Bogota Financial
BSBK
$118M
| $115K | ﹤0.01% |
15,000
| – | – |
|
3732
Altimmune
ALT
$334M
| $114K | ﹤0.01% |
22,802
+8,449
| +59% | +$42.2K |
|
|
AFCG
3733
AFC Gamma
AFCG
$109M
| $114K | ﹤0.01% |
20,392
+6,720
| +49% | +$37.4K |
|
3734
Xperi
XPER
$278M
| $113K | ﹤0.01% |
+14,583
| New | +$113K |
|
3735
Pacific Biosciences
PACB
$393M
| $112K | ﹤0.01% |
95,108
+66,776
| +236% | +$78.8K |
|
3736
Iovance Biotherapeutics
IOVA
$858M
| $112K | ﹤0.01% |
33,608
+7,814
| +30% | +$26K |
|
|
AIV
3737
Aimco
AIV
$1.09B
| $111K | ﹤0.01% |
12,622
+1,778
| +16% | +$15.6K |
|
3738
Peloton Interactive
PTON
$3.24B
| $111K | ﹤0.01% |
17,574
+430
| +3% | +$2.72K |
|
3739
Payoneer
PAYO
$2.45B
| $110K | ﹤0.01% |
+15,032
| New | +$110K |
|
3740
Hudbay
HBM
$5.15B
| $109K | ﹤0.01% |
14,394
-4,830
| -25% | -$36.7K |
|
|
LEO
3741
BNY Mellon Strategic Municipals
LEO
$380M
| $109K | ﹤0.01% |
17,738
-16
| -0.1% | -$98 |
|
|
PMF
3742
DELISTED
PIMCO Municipal Income Fund
PMF
| $108K | ﹤0.01% |
12,265
+70
| +0.6% | +$619 |
|
3743
American Axle
AXL
$711M
| $108K | ﹤0.01% |
26,577
+8,968
| +51% | +$36.5K |
|
3744
Tilray
TLRY
$1.25B
| $108K | ﹤0.01% |
163,513
-44,744
| -21% | -$29.4K |
|
|
DSM
3745
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $107K | ﹤0.01% |
+18,512
| New | +$107K |
|
3746
CommScope
COMM
$3.59B
| $106K | ﹤0.01% |
+20,037
| New | +$106K |
|
3747
Ramaco Resources Class A
METC
$1.68B
| $106K | ﹤0.01% |
12,991
-182
| -1% | -$1.48K |
|
3748
Ring Energy
REI
$203M
| $105K | ﹤0.01% |
91,711
+1,454
| +2% | +$1.67K |
|
3749
Anywhere Real Estate
HOUS
$686M
| $104K | ﹤0.01% |
31,355
+7,956
| +34% | +$26.5K |
|
|
TSI
3750
TCW Strategic Income Fund
TSI
$238M
| $104K | ﹤0.01% |
21,448
-2,362
| -10% | -$11.5K |
|