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 | |
|---|---|---|---|---|---|---|
|
CRON
3851
Cronos Group
CRON
$957M
| $37.7K | ﹤0.01% |
20,922
-2,470
| -11% | -$4.45K |
|
3852
Clear Channel Outdoor Holdings
CCO
$641M
| $36.3K | ﹤0.01% |
32,716
-1,194
| -4% | -$1.33K |
|
|
NFGC
3853
New Found Gold
NFGC
$459M
| $36.3K | ﹤0.01% |
30,181
+3,020
| +11% | +$3.63K |
|
3854
ImmunityBio
IBRX
$2.26B
| $35.6K | ﹤0.01% |
+11,820
| New | +$35.6K |
|
3855
Navitas Semiconductor
NVTS
$1.18B
| $35.5K | ﹤0.01% |
17,318
+312
| +2% | +$640 |
|
|
DHC
3856
Diversified Healthcare Trust
DHC
$939M
| $35.4K | ﹤0.01% |
+14,747
| New | +$35.4K |
|
|
LAR
3857
Lithium Argentina AG
LAR
$540M
| $34.2K | ﹤0.01% |
15,974
-914
| -5% | -$1.96K |
|
3858
AMC Entertainment Holdings
AMC
$1.4B
| $34K | ﹤0.01% |
+11,851
| New | +$34K |
|
|
NAK
3859
Northern Dynasty Minerals
NAK
$471M
| $32.4K | ﹤0.01% |
28,190
+8,290
| +42% | +$9.53K |
|
3860
Cipher Mining
CIFR
$2.91B
| $32.4K | ﹤0.01% |
14,070
-13,650
| -49% | -$31.4K |
|
3861
Comtech Telecommunications
CMTL
$61.4M
| $32.1K | ﹤0.01% |
20,058
+5,058
| +34% | +$8.09K |
|
|
SOL
3862
Emeren Group
SOL
$96M
| $31.9K | ﹤0.01% |
20,310
| – | – |
|
3863
AbCellera Biologics
ABCL
$1.24B
| $31.8K | ﹤0.01% |
14,254
+448
| +3% | +$999 |
|
3864
Esperion Therapeutics
ESPR
$510M
| $31.3K | ﹤0.01% |
21,764
+989
| +5% | +$1.42K |
|
3865
Absci
ABSI
$359M
| $31.2K | ﹤0.01% |
+12,447
| New | +$31.2K |
|
3866
Banco Bradesco
BBD
$32.5B
| $27.6K | ﹤0.01% |
12,395
+2,283
| +23% | +$5.09K |
|
3867
Pyxis Oncology
PYXS
$99.8M
| $27.3K | ﹤0.01% |
27,860
+1,000
| +4% | +$980 |
|
3868
Diana Shipping
DSX
$190M
| $27.2K | ﹤0.01% |
17,453
-1,035
| -6% | -$1.62K |
|
3869
Heron Therapeutics
HRTX
$202M
| $27K | ﹤0.01% |
12,251
+1,884
| +18% | +$4.15K |
|
3870
Microvision
MVIS
$331M
| $26.7K | ﹤0.01% |
21,493
-32
| -0.1% | -$40 |
|
3871
Hyliion Holdings
HYLN
$288M
| $25.2K | ﹤0.01% |
+18,016
| New | +$25.2K |
|
|
NNDM
3872
Nano Dimension
NNDM
$296M
| $24.5K | ﹤0.01% |
15,430
+190
| +1% | +$302 |
|
3873
iQIYI
IQ
$2.61B
| $24.3K | ﹤0.01% |
+10,752
| New | +$24.3K |
|
3874
Opendoor
OPEN
$4.39B
| $24K | ﹤0.01% |
23,547
-21,537
| -48% | -$22K |
|
3875
United Maritime
USEA
$14.9M
| $24K | ﹤0.01% |
17,625
-1,500
| -8% | -$2.04K |
|