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 | |
|---|---|---|---|---|---|---|
|
FGB
3826
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $53.3K | ﹤0.01% |
12,390
| – | – |
|
3827
ChargePoint
CHPT
$238M
| $53.2K | ﹤0.01% |
4,393
-97
| -2% | -$1.17K |
|
3828
Wipro
WIT
$28.6B
| $52.9K | ﹤0.01% |
17,276
-5,194
| -23% | -$15.9K |
|
3829
CalciMedica
CALC
$44.3M
| $52.2K | ﹤0.01% |
27,340
+10,467
| +62% | +$20K |
|
|
ETWO
3830
DELISTED
E2open Parent Holdings
ETWO
| $51.4K | ﹤0.01% |
25,700
-876
| -3% | -$1.75K |
|
3831
Hain Celestial
HAIN
$168M
| $51.3K | ﹤0.01% |
+12,355
| New | +$51.3K |
|
3832
Beyond Meat
BYND
$180M
| $50.2K | ﹤0.01% |
+16,454
| New | +$50.2K |
|
3833
United States Antimony
UAMY
$569M
| $50.1K | ﹤0.01% |
22,790
| – | – |
|
3834
Phio Pharmaceuticals
PHIO
$11.8M
| $50.1K | ﹤0.01% |
38,500
+25,500
| +196% | +$33.2K |
|
3835
Butterfly Network
BFLY
$385M
| $49.9K | ﹤0.01% |
21,880
-17,830
| -45% | -$40.7K |
|
3836
B. Riley Financial
RILY
$155M
| $49.5K | ﹤0.01% |
12,786
+1,044
| +9% | +$4.04K |
|
3837
Humacyte
HUMA
$231M
| $48.2K | ﹤0.01% |
28,280
+400
| +1% | +$682 |
|
|
SVM
3838
Silvercorp Metals
SVM
$1.08B
| $47.5K | ﹤0.01% |
+12,277
| New | +$47.5K |
|
|
CGC
3839
Canopy Growth
CGC
$431M
| $46.5K | ﹤0.01% |
50,335
+8,679
| +21% | +$8.02K |
|
|
CXE
3840
MFS High Income Municipal Trust
CXE
$111M
| $46.2K | ﹤0.01% |
12,509
-4,097
| -25% | -$15.1K |
|
3841
James River Group
JRVR
$261M
| $46.2K | ﹤0.01% |
+10,989
| New | +$46.2K |
|
|
JMIA
3842
Jumia Technologies
JMIA
$1B
| $44.9K | ﹤0.01% |
20,862
-38,229
| -65% | -$82.2K |
|
3843
Wolfspeed
WOLF
$194M
| $44.4K | ﹤0.01% |
+14,520
| New | +$44.4K |
|
3844
Senseonics Holdings
SENS
$365M
| $42.8K | ﹤0.01% |
65,301
+4,095
| +7% | +$2.69K |
|
|
SLI
3845
Standard Lithium
SLI
$586M
| $42.6K | ﹤0.01% |
33,532
+8,000
| +31% | +$10.2K |
|
|
PIM
3846
Putnam Master Intermediate Income Trust
PIM
$162M
| $42.5K | ﹤0.01% |
+12,815
| New | +$42.5K |
|
3847
CareCloud
CCLD
$148M
| $40.8K | ﹤0.01% |
+29,355
| New | +$40.8K |
|
3848
Planet Labs
PL
$1.96B
| $40.4K | ﹤0.01% |
11,954
+539
| +5% | +$1.82K |
|
3849
Geron
GERN
$880M
| $39.3K | ﹤0.01% |
+24,699
| New | +$39.3K |
|
3850
Gevo
GEVO
$394M
| $39.1K | ﹤0.01% |
33,735
+13,807
| +69% | +$16K |
|