Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
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
+$59.3B
(+15%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,264
Reduced
1,453
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 | |
|---|---|---|---|---|---|---|
|
LAC
3851
Lithium Americas
LAC
$691M
| $113K | ﹤0.01% |
42,307
-765
| -2% | -$2.05K |
|
3852
Clarivate
CLVT
$2.79B
| $112K | ﹤0.01% |
26,034
+2,617
| +11% | +$11.3K |
|
|
RC
3853
Ready Capital
RC
$695M
| $110K | ﹤0.01% |
25,240
-5,159
| -17% | -$22.5K |
|
|
ECF
3854
Ellsworth Growth & Income Fund
ECF
$150M
| $110K | ﹤0.01% |
10,756
| – | – |
|
|
EDD
3855
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $110K | ﹤0.01% |
21,505
+3,254
| +18% | +$16.7K |
|
|
SBI
3856
Western Asset Intermediate Muni Fund
SBI
$108M
| $109K | ﹤0.01% |
14,483
-517
| -3% | -$3.89K |
|
|
PMO
3857
Putnam Municipal Opportunities Trust
PMO
$276M
| $108K | ﹤0.01% |
10,898
-3,283
| -23% | -$32.5K |
|
|
MFM
3858
MFS Municipal Income Trust
MFM
$212M
| $105K | ﹤0.01% |
20,283
-2,026
| -9% | -$10.5K |
|
|
DSM
3859
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $105K | ﹤0.01% |
18,672
+160
| +0.9% | +$896 |
|
3860
Peloton Interactive
PTON
$3.1B
| $104K | ﹤0.01% |
15,042
-2,532
| -14% | -$17.6K |
|
|
CHW
3861
Calamos Global Dynamic Income Fund
CHW
$463M
| $104K | ﹤0.01% |
14,627
+648
| +5% | +$4.62K |
|
|
EXK
3862
Endeavour Silver
EXK
$1.87B
| $104K | ﹤0.01% |
21,170
+260
| +1% | +$1.28K |
|
|
JMIA
3863
Jumia Technologies
JMIA
$958M
| $104K | ﹤0.01% |
25,857
+4,995
| +24% | +$20.1K |
|
3864
Virgin Galactic
SPCE
$177M
| $102K | ﹤0.01% |
37,406
+16,369
| +78% | +$44.7K |
|
3865
Arhaus
ARHS
$1.57B
| $99.5K | ﹤0.01% |
11,473
+564
| +5% | +$4.89K |
|
3866
Red Cat Holdings
RCAT
$855M
| $97.4K | ﹤0.01% |
+13,378
| New | +$97.4K |
|
|
EHI
3867
Western Asset Global High Income Fund
EHI
$200M
| $96.6K | ﹤0.01% |
14,766
-597
| -4% | -$3.9K |
|
3868
Beyond Meat
BYND
$178M
| $95.5K | ﹤0.01% |
27,378
+10,924
| +66% | +$38.1K |
|
3869
BlackRock MuniVest Fund
MVF
$371M
| $94.7K | ﹤0.01% |
14,391
-3,121
| -18% | -$20.5K |
|
3870
Payoneer
PAYO
$2.44B
| $94.1K | ﹤0.01% |
13,738
-1,294
| -9% | -$8.86K |
|
3871
Fastly
FSLY
$1.08B
| $93.1K | ﹤0.01% |
13,182
-201
| -2% | -$1.42K |
|
|
MHF
3872
Western Asset Municipal High Income Fund
MHF
$152M
| $92.4K | ﹤0.01% |
+13,296
| New | +$92.4K |
|
3873
ADT
ADT
$7.11B
| $92.1K | ﹤0.01% |
10,877
+9
| +0.1% | +$76 |
|
|
KTF
3874
DWS Municipal Income Trust
KTF
$343M
| $91.3K | ﹤0.01% |
10,331
-4,653
| -31% | -$41.1K |
|
3875
Xerox
XRX
$478M
| $91.3K | ﹤0.01% |
17,320
+4,319
| +33% | +$22.8K |
|