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 | |
|---|---|---|---|---|---|---|
3876
Quantum-Si Incorporated
QSI
$213M
| $22.9K | ﹤0.01% |
19,101
+5,721
| +43% | +$6.87K |
|
|
ZTEK
3877
Zentek
ZTEK
$89.1M
| $22.2K | ﹤0.01% |
20,000
| – | – |
|
3878
Heartbeam
BEAT
$47.3M
| $20.9K | ﹤0.01% |
10,400
| – | – |
|
3879
Cassava Sciences
SAVA
$103M
| $20.6K | ﹤0.01% |
13,701
+1,553
| +13% | +$2.33K |
|
3880
SKYX Platforms
SKYX
$126M
| $20.5K | ﹤0.01% |
+18,000
| New | +$20.5K |
|
3881
Gores Guggenheim
PSNY
$2.23B
| $19.4K | ﹤0.01% |
18,431
-185
| -1% | -$194 |
|
3882
Safety Shot
SHOT
$59.6M
| $18.4K | ﹤0.01% |
50,625
-1,000
| -2% | -$364 |
|
3883
Archer Aviation Redeemable Warrants
ACHR.WS
$1.13B
| $18K | ﹤0.01% |
10,000
| – | – |
|
3884
Lightwave Logic
LWLG
$399M
| $18K | ﹤0.01% |
+17,561
| New | +$18K |
|
|
WW
3885
DELISTED
WW International
WW
| $16.8K | ﹤0.01% |
32,156
+12,034
| +60% | +$6.29K |
|
3886
Kopin
KOPN
$347M
| $16.8K | ﹤0.01% |
18,001
-5,250
| -23% | -$4.89K |
|
|
SACH
3887
Sachem Capital Corp
SACH
$59.2M
| $16.6K | ﹤0.01% |
14,332
| – | – |
|
3888
Mobix Labs
MOBX
$59.8M
| $16.1K | ﹤0.01% |
18,069
| – | – |
|
|
PLG
3889
Platinum Group Metals
PLG
$181M
| $16K | ﹤0.01% |
12,991
| – | – |
|
3890
Olaplex Holdings
OLPX
$961M
| $15.5K | ﹤0.01% |
+12,176
| New | +$15.5K |
|
3891
FibroBiologics
FBLG
$25.1M
| $15.4K | ﹤0.01% |
17,135
+4,035
| +31% | +$3.63K |
|
3892
The Oncology Institute
TOI
$310M
| $14.8K | ﹤0.01% |
+13,000
| New | +$14.8K |
|
3893
Blink Charging
BLNK
$116M
| $14.3K | ﹤0.01% |
15,631
-2
| -0% | -$2 |
|
|
JFU
3894
9F Inc
JFU
$28.6M
| $14.1K | ﹤0.01% |
10,425
| – | – |
|
3895
American Battery Technology Co
ABAT
$229M
| $13.6K | ﹤0.01% |
13,231
-41
| -0.3% | -$42 |
|
3896
LivePerson
LPSN
$88.8M
| $13.6K | ﹤0.01% |
+17,000
| New | +$13.6K |
|
3897
Caribou Biosciences
CRBU
$170M
| $13.2K | ﹤0.01% |
14,406
-1,374
| -9% | -$1.26K |
|
|
GAU
3898
Galiano Gold
GAU
$615M
| $12.9K | ﹤0.01% |
+10,500
| New | +$12.9K |
|
|
TPIC
3899
DELISTED
TPI Composites
TPIC
| $11.4K | ﹤0.01% |
14,108
+3,735
| +36% | +$3.01K |
|
|
INTZ
3900
Intrusion
INTZ
$33.2M
| $11.3K | ﹤0.01% |
+10,052
| New | +$11.3K |
|