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 | |
|---|---|---|---|---|---|---|
3801
Pediatrix Medical
MD
$1.48B
| $145K | ﹤0.01% |
+10,108
| New | +$145K |
|
3802
Portillo's
PTLO
$485M
| $145K | ﹤0.01% |
+12,414
| New | +$145K |
|
3803
loanDepot
LDI
$477M
| $145K | ﹤0.01% |
113,960
+3,478
| +3% | +$4.42K |
|
3804
Jamf
JAMF
$1.19B
| $144K | ﹤0.01% |
15,139
+161
| +1% | +$1.53K |
|
|
EVRI
3805
DELISTED
Everi Holdings
EVRI
| $143K | ﹤0.01% |
+10,061
| New | +$143K |
|
3806
Grid Dynamics Holdings
GDYN
$666M
| $143K | ﹤0.01% |
12,351
+712
| +6% | +$8.22K |
|
3807
MasterBrand
MBC
$1.66B
| $142K | ﹤0.01% |
12,953
+1,705
| +15% | +$18.6K |
|
3808
SurgePays
SURG
$53.5M
| $141K | ﹤0.01% |
45,400
+17,200
| +61% | +$53.5K |
|
3809
Park Hotels & Resorts
PK
$2.42B
| $140K | ﹤0.01% |
13,720
-1,279
| -9% | -$13.1K |
|
3810
Plug Power
PLUG
$1.66B
| $140K | ﹤0.01% |
94,123
+49,296
| +110% | +$73.5K |
|
|
GDO
3811
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $139K | ﹤0.01% |
11,807
+196
| +2% | +$2.31K |
|
3812
Under Armour Class C
UA
$2.19B
| $138K | ﹤0.01% |
21,257
-5,195
| -20% | -$33.7K |
|
3813
American Axle
AXL
$710M
| $138K | ﹤0.01% |
33,774
+7,197
| +27% | +$29.4K |
|
3814
Anywhere Real Estate
HOUS
$696M
| $137K | ﹤0.01% |
37,895
+6,540
| +21% | +$23.7K |
|
3815
Ardmore Shipping
ASC
$476M
| $137K | ﹤0.01% |
14,253
-528
| -4% | -$5.07K |
|
|
BDN
3816
Brandywine Realty Trust
BDN
$749M
| $136K | ﹤0.01% |
31,792
-4,323
| -12% | -$18.5K |
|
3817
Evolv Technologies
EVLV
$1.36B
| $136K | ﹤0.01% |
21,761
+490
| +2% | +$3.06K |
|
3818
Utz Brands
UTZ
$1.18B
| $136K | ﹤0.01% |
10,811
-4,873
| -31% | -$61.2K |
|
3819
Olo Inc
OLO
$1.74B
| $136K | ﹤0.01% |
+15,240
| New | +$136K |
|
3820
Itaú Unibanco
ITUB
$75.4B
| $135K | ﹤0.01% |
19,926
-2,803
| -12% | -$19K |
|
|
AFCG
3821
AFC Gamma
AFCG
$104M
| $134K | ﹤0.01% |
29,992
+9,600
| +47% | +$43K |
|
3822
SFL Corp
SFL
$1.08B
| $134K | ﹤0.01% |
16,034
+1,510
| +10% | +$12.6K |
|
3823
ARKO Corp
ARKO
$550M
| $133K | ﹤0.01% |
31,389
+10,233
| +48% | +$43.3K |
|
3824
Bausch Health
BHC
$2.67B
| $132K | ﹤0.01% |
19,849
+8,402
| +73% | +$56K |
|
|
EFC
3825
Ellington Financial
EFC
$1.37B
| $132K | ﹤0.01% |
10,145
-1,791
| -15% | -$23.3K |
|