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 | |
|---|---|---|---|---|---|---|
3801
Veru
VERU
$49.4M
| $68.4K | ﹤0.01% |
13,957
+4,436
| +47% | +$21.7K |
|
3802
Clover Health Investments
CLOV
$1.41B
| $68.2K | ﹤0.01% |
19,000
-160
| -0.8% | -$574 |
|
3803
Moleculin Biotech
MBRX
$11.4M
| $68.2K | ﹤0.01% |
+70,000
| New | +$68.2K |
|
3804
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $67.6K | ﹤0.01% |
11,226
-4,085
| -27% | -$24.6K |
|
3805
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $67.4K | ﹤0.01% |
10,842
+25
| +0.2% | +$155 |
|
|
DM
3806
DELISTED
Desktop Metal, Inc.
DM
| $67K | ﹤0.01% |
13,649
-2,084
| -13% | -$10.2K |
|
3807
Evolv Technologies
EVLV
$1.39B
| $66.4K | ﹤0.01% |
21,271
-4,000
| -16% | -$12.5K |
|
3808
The RealReal
REAL
$999M
| $66.1K | ﹤0.01% |
+12,270
| New | +$66.1K |
|
3809
Teucrium Wheat Fund
WEAT
$117M
| $65.5K | ﹤0.01% |
+13,998
| New | +$65.5K |
|
|
CRDL
3810
Cardiol Therapeutics
CRDL
$91.3M
| $64.8K | ﹤0.01% |
67,564
+24,017
| +55% | +$23K |
|
3811
Virgin Galactic
SPCE
$185M
| $63.7K | ﹤0.01% |
+21,037
| New | +$63.7K |
|
3812
Xerox
XRX
$493M
| $62.8K | ﹤0.01% |
13,001
-4,976
| -28% | -$24K |
|
3813
Nomura Holdings
NMR
$21.1B
| $62.1K | ﹤0.01% |
10,097
+46
| +0.5% | +$283 |
|
3814
Stem
STEM
$117M
| $61.4K | ﹤0.01% |
8,763
+4,105
| +88% | +$28.8K |
|
3815
Plug Power
PLUG
$1.69B
| $60.5K | ﹤0.01% |
44,827
+2,467
| +6% | +$3.33K |
|
3816
Zynex
ZYXI
$45.1M
| $58.8K | ﹤0.01% |
26,734
-158
| -0.6% | -$348 |
|
3817
SurgePays
SURG
$54.1M
| $58.4K | ﹤0.01% |
28,200
+6,000
| +27% | +$12.4K |
|
|
CIK
3818
Credit Suisse Asset Management Income Fund
CIK
$163M
| $57.9K | ﹤0.01% |
+19,969
| New | +$57.9K |
|
|
GGT
3819
Gabelli Multimedia Trust
GGT
$142M
| $57.8K | ﹤0.01% |
12,489
+341
| +3% | +$1.58K |
|
3820
Prairie Operating Co
PROP
$105M
| $55.5K | ﹤0.01% |
+10,366
| New | +$55.5K |
|
3821
Vaalco Energy
EGY
$399M
| $54.7K | ﹤0.01% |
14,535
-518
| -3% | -$1.95K |
|
3822
Agilon Health
AGL
$497M
| $54.2K | ﹤0.01% |
+12,527
| New | +$54.2K |
|
3823
Baytex Energy
BTE
$1.67B
| $53.6K | ﹤0.01% |
24,041
-1,234
| -5% | -$2.75K |
|
3824
Oxford Square Capital
OXSQ
$172M
| $53.5K | ﹤0.01% |
20,499
+3,400
| +20% | +$8.87K |
|
|
BZUN
3825
Baozun
BZUN
$207M
| $53.4K | ﹤0.01% |
19,548
+4,878
| +33% | +$13.3K |
|