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 | |
|---|---|---|---|---|---|---|
|
TSSI
3751
TSS, Inc. Common Stock
TSSI
$415M
| $103K | ﹤0.01% |
+13,169
| New | +$103K |
|
|
EHI
3752
Western Asset Global High Income Fund
EHI
$200M
| $102K | ﹤0.01% |
15,363
+78
| +0.5% | +$516 |
|
3753
Opko Health
OPK
$1.12B
| $101K | ﹤0.01% |
60,556
| – | – |
|
3754
Flywire
FLYW
$1.6B
| $99.8K | ﹤0.01% |
10,501
-395
| -4% | -$3.75K |
|
|
UNIT
3755
Uniti Group
UNIT
$1.76B
| $99.6K | ﹤0.01% |
19,766
-988
| -5% | -$4.98K |
|
|
XFLT
3756
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $99.3K | ﹤0.01% |
16,794
+200
| +1% | +$1.18K |
|
|
ECF
3757
Ellsworth Growth & Income Fund
ECF
$155M
| $97.7K | ﹤0.01% |
10,756
-350
| -3% | -$3.18K |
|
|
DNB
3758
DELISTED
Dun & Bradstreet
DNB
| $97.5K | ﹤0.01% |
10,906
-12,937
| -54% | -$116K |
|
3759
Telefonica
TEF
$30.3B
| $97.4K | ﹤0.01% |
20,893
+9,073
| +77% | +$42.3K |
|
3760
Douglas Elliman
DOUG
$240M
| $97.2K | ﹤0.01% |
56,484
-42,718
| -43% | -$73.5K |
|
3761
Quad
QUAD
$332M
| $95.9K | ﹤0.01% |
+17,597
| New | +$95.9K |
|
3762
Arhaus
ARHS
$1.57B
| $94.9K | ﹤0.01% |
10,909
+338
| +3% | +$2.94K |
|
|
CKPT
3763
DELISTED
Checkpoint Therapeutics
CKPT
| $94.6K | ﹤0.01% |
23,413
+3,176
| +16% | +$12.8K |
|
3764
Core Scientific
CORZ
$4.44B
| $93.7K | ﹤0.01% |
12,941
-5,466
| -30% | -$39.6K |
|
3765
Trinseo
TSE
$87M
| $93.2K | ﹤0.01% |
25,320
+9,329
| +58% | +$34.3K |
|
3766
Coty
COTY
$3.71B
| $92.9K | ﹤0.01% |
16,986
-7,384
| -30% | -$40.4K |
|
3767
Clarivate
CLVT
$2.96B
| $92K | ﹤0.01% |
23,417
-1,472
| -6% | -$5.79K |
|
3768
CS Disco
LAW
$350M
| $91.8K | ﹤0.01% |
22,451
+12
| +0.1% | +$49 |
|
3769
Latham Group
SWIM
$922M
| $91.7K | ﹤0.01% |
14,261
-2,162
| -13% | -$13.9K |
|
|
AWP
3770
abrdn Global Premier Properties Fund
AWP
$348M
| $90.8K | ﹤0.01% |
23,403
+3,382
| +17% | +$13.1K |
|
|
CHMI
3771
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $89.5K | ﹤0.01% |
27,116
+107
| +0.4% | +$353 |
|
3772
Journey Medical
DERM
$196M
| $89.4K | ﹤0.01% |
15,149
+1,310
| +9% | +$7.73K |
|
|
CHW
3773
Calamos Global Dynamic Income Fund
CHW
$468M
| $89.3K | ﹤0.01% |
13,979
-598
| -4% | -$3.82K |
|
|
EXK
3774
Endeavour Silver
EXK
$1.71B
| $89.3K | ﹤0.01% |
20,910
-250
| -1% | -$1.07K |
|
3775
Kosmos Energy
KOS
$775M
| $89.2K | ﹤0.01% |
+39,136
| New | +$89.2K |
|