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 | |
|---|---|---|---|---|---|---|
|
HIMX
3876
Himax Technologies
HIMX
$1.41B
| $89.8K | ﹤0.01% |
+10,053
| New | +$89.8K |
|
|
GGT
3877
Gabelli Multimedia Trust
GGT
$142M
| $89.6K | ﹤0.01% |
21,703
+9,214
| +74% | +$38.1K |
|
3878
Real Brokerage
REAX
$1.1B
| $89.5K | ﹤0.01% |
19,853
| – | – |
|
3879
MannKind Corp
MNKD
$1.76B
| $88.7K | ﹤0.01% |
23,723
+200
| +0.9% | +$748 |
|
|
MCN
3880
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $88.1K | ﹤0.01% |
+14,099
| New | +$88.1K |
|
|
CMU
3881
MFS High Yield Municipal Trust
CMU
$84.1M
| $85.7K | ﹤0.01% |
25,746
+5,445
| +27% | +$18.1K |
|
3882
Nomura Holdings
NMR
$21B
| $85.1K | ﹤0.01% |
12,936
+2,839
| +28% | +$18.7K |
|
3883
Sabre
SABR
$690M
| $83.9K | ﹤0.01% |
26,541
-525
| -2% | -$1.66K |
|
|
RWT
3884
Redwood Trust
RWT
$773M
| $83.8K | ﹤0.01% |
14,171
+405
| +3% | +$2.39K |
|
|
IAE
3885
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $83.3K | ﹤0.01% |
+11,829
| New | +$83.3K |
|
|
TSI
3886
TCW Strategic Income Fund
TSI
$237M
| $82.8K | ﹤0.01% |
16,965
-4,483
| -21% | -$21.9K |
|
|
NHS
3887
Neuberger Berman High Yield Strategies Fund
NHS
$231M
| $82.6K | ﹤0.01% |
10,898
+256
| +2% | +$1.94K |
|
|
CRDL
3888
Cardiol Therapeutics
CRDL
$92.1M
| $81.4K | ﹤0.01% |
59,952
-7,612
| -11% | -$10.3K |
|
|
AWP
3889
abrdn Global Premier Properties Fund
AWP
$342M
| $81.1K | ﹤0.01% |
20,483
-2,920
| -12% | -$11.6K |
|
3890
Veru
VERU
$47.6M
| $81.1K | ﹤0.01% |
139,365
-204
| -0.1% | -$119 |
|
3891
Petco
WOOF
$1.01B
| $80.4K | ﹤0.01% |
28,419
+4,258
| +18% | +$12.1K |
|
|
UNIT
3892
Uniti Group
UNIT
$1.44B
| $80.2K | ﹤0.01% |
18,571
-1,195
| -6% | -$5.16K |
|
3893
Opko Health
OPK
$1.08B
| $79.9K | ﹤0.01% |
60,557
+1
| +0% | +$1 |
|
3894
TOP Ships
TOPS
$26M
| $79.8K | ﹤0.01% |
15,179
+4,185
| +38% | +$22K |
|
3895
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $79.7K | ﹤0.01% |
+13,759
| New | +$79.7K |
|
3896
New Fortress Energy
NFE
$644M
| $79.4K | ﹤0.01% |
23,904
-221,661
| -90% | -$736K |
|
3897
Amicus Therapeutics
FOLD
$2.43B
| $79.2K | ﹤0.01% |
+13,824
| New | +$79.2K |
|
3898
Coty
COTY
$3.79B
| $78.7K | ﹤0.01% |
16,929
-57
| -0.3% | -$265 |
|
3899
Trinseo
TSE
$86.3M
| $78.6K | ﹤0.01% |
25,181
-139
| -0.5% | -$434 |
|
3900
Wheels Up
UP
$1.69B
| $77.5K | ﹤0.01% |
+72,460
| New | +$77.5K |
|