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 | |
|---|---|---|---|---|---|---|
|
NXDT
3776
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $161K | ﹤0.01% |
38,543
+3,507
| +10% | +$14.7K |
|
|
BWG
3777
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
| $161K | ﹤0.01% |
19,428
-1,197
| -6% | -$9.95K |
|
|
EVF
3778
Eaton Vance Senior Income Trust
EVF
$101M
| $159K | ﹤0.01% |
28,031
+3,000
| +12% | +$17.1K |
|
3779
Genius Sports
GENI
$3.23B
| $159K | ﹤0.01% |
15,288
+1,388
| +10% | +$14.4K |
|
3780
NovaGold Resources
NG
$2.75B
| $158K | ﹤0.01% |
38,749
-5,243
| -12% | -$21.4K |
|
3781
CorMedix
CRMD
$956M
| $158K | ﹤0.01% |
12,854
-118
| -0.9% | -$1.45K |
|
3782
EVgo
EVGO
$509M
| $158K | ﹤0.01% |
43,183
+14,958
| +53% | +$54.6K |
|
|
MIN
3783
MFS Intermediate Income Trust
MIN
$307M
| $156K | ﹤0.01% |
57,663
-1,914
| -3% | -$5.19K |
|
3784
DHT Holdings
DHT
$1.97B
| $156K | ﹤0.01% |
14,445
-3,746
| -21% | -$40.5K |
|
3785
Chemours
CC
$2.26B
| $156K | ﹤0.01% |
13,605
-967
| -7% | -$11.1K |
|
3786
Icahn Enterprises
IEP
$4.84B
| $155K | ﹤0.01% |
19,285
+983
| +5% | +$7.91K |
|
3787
Rumble
RUM
$2.42B
| $155K | ﹤0.01% |
17,258
-2,325
| -12% | -$20.9K |
|
3788
United Microelectronic
UMC
$17.3B
| $155K | ﹤0.01% |
20,211
+347
| +2% | +$2.66K |
|
3789
Day One Biopharmaceuticals
DAWN
$759M
| $154K | ﹤0.01% |
23,700
-3,300
| -12% | -$21.5K |
|
3790
Bakkt Holdings
BKKT
$121M
| $153K | ﹤0.01% |
+10,954
| New | +$153K |
|
3791
Topgolf Callaway Brands
MODG
$1.68B
| $151K | ﹤0.01% |
18,756
-441
| -2% | -$3.55K |
|
3792
LINKBANCORP
LNKB
$271M
| $150K | ﹤0.01% |
20,562
+46
| +0.2% | +$336 |
|
3793
fuboTV
FUBO
$1.29B
| $150K | ﹤0.01% |
38,917
-3,604
| -8% | -$13.9K |
|
3794
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
| $149K | ﹤0.01% |
+13,867
| New | +$149K |
|
3795
Equinox Gold
EQX
$7.01B
| $148K | ﹤0.01% |
25,761
-1,113
| -4% | -$6.41K |
|
3796
Douglas Elliman
DOUG
$235M
| $148K | ﹤0.01% |
63,815
+7,331
| +13% | +$17K |
|
|
IQST
3797
IQSTEL INC. Common Stock
IQST
$22M
| $148K | ﹤0.01% |
+15,255
| New | +$148K |
|
|
MEGI
3798
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $147K | ﹤0.01% |
+10,352
| New | +$147K |
|
3799
AdaptHealth
AHCO
$1.25B
| $147K | ﹤0.01% |
15,544
-3,643
| -19% | -$34.4K |
|
3800
Anavex Life Sciences
AVXL
$804M
| $146K | ﹤0.01% |
15,822
-4,237
| -21% | -$39.1K |
|