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 | |
|---|---|---|---|---|---|---|
|
SELF
3776
Global Self Storage
SELF
$57.7M
| $88.9K | ﹤0.01% |
17,638
| – | – |
|
3777
ADT
ADT
$7.04B
| $88.5K | ﹤0.01% |
10,868
+92
| +0.9% | +$749 |
|
3778
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
| $86K | ﹤0.01% |
32,932
-26,725
| -45% | -$69.8K |
|
|
EDD
3779
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
| $85.8K | ﹤0.01% |
+18,251
| New | +$85.8K |
|
3780
Fastly
FSLY
$1.11B
| $84.7K | ﹤0.01% |
13,383
+2,995
| +29% | +$19K |
|
|
AHH
3781
Armada Hoffler Properties
AHH
$584M
| $83.7K | ﹤0.01% |
11,147
-3,413
| -23% | -$25.6K |
|
3782
ARKO Corp
ARKO
$564M
| $83.6K | ﹤0.01% |
21,156
+7,173
| +51% | +$28.3K |
|
|
RWT
3783
Redwood Trust
RWT
$802M
| $83.6K | ﹤0.01% |
13,766
-747
| -5% | -$4.53K |
|
3784
SkyWater Technology
SKYT
$514M
| $82.1K | ﹤0.01% |
11,574
-1,950
| -14% | -$13.8K |
|
|
NHS
3785
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $81.3K | ﹤0.01% |
+10,642
| New | +$81.3K |
|
|
GPMT
3786
Granite Point Mortgage Trust
GPMT
$140M
| $81.3K | ﹤0.01% |
31,268
+1,038
| +3% | +$2.7K |
|
3787
Real Brokerage
REAX
$1.08B
| $80.6K | ﹤0.01% |
19,853
+61
| +0.3% | +$248 |
|
3788
CorMedix
CRMD
$1.01B
| $79.9K | ﹤0.01% |
12,972
+288
| +2% | +$1.77K |
|
3789
Digital Turbine
APPS
$491M
| $79.6K | ﹤0.01% |
29,336
+1,900
| +7% | +$5.16K |
|
3790
Sabre
SABR
$683M
| $76.1K | ﹤0.01% |
27,066
+9,383
| +53% | +$26.4K |
|
3791
EVgo
EVGO
$521M
| $75.1K | ﹤0.01% |
28,225
+7,337
| +35% | +$19.5K |
|
3792
Bausch Health
BHC
$2.67B
| $74.1K | ﹤0.01% |
11,447
-15
| -0.1% | -$97 |
|
3793
Petco
WOOF
$1.03B
| $73.7K | ﹤0.01% |
24,161
+8,571
| +55% | +$26.1K |
|
|
ADAM
3794
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $73.6K | ﹤0.01% |
11,341
-499
| -4% | -$3.24K |
|
3795
Fortress Biotech
FBIO
$99.4M
| $72.7K | ﹤0.01% |
46,609
+23,929
| +106% | +$37.3K |
|
3796
TOP Ships
TOPS
$25.5M
| $71.7K | ﹤0.01% |
10,994
| – | – |
|
|
CMU
3797
MFS High Yield Municipal Trust
CMU
$86.7M
| $70.8K | ﹤0.01% |
+20,301
| New | +$70.8K |
|
|
EDF
3798
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $70.4K | ﹤0.01% |
13,921
-2,426
| -15% | -$12.3K |
|
|
DHY
3799
Credit Suisse High Yield Bond Fund
DHY
$218M
| $69.5K | ﹤0.01% |
32,797
-811
| -2% | -$1.72K |
|
|
ACB
3800
Aurora Cannabis
ACB
$278M
| $69.3K | ﹤0.01% |
15,841
+5,685
| +56% | +$24.9K |
|