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 | |
|---|---|---|---|---|---|---|
3901
Journey Medical
DERM
$172M
| $77K | ﹤0.01% |
10,731
-4,418
| -29% | -$31.7K |
|
|
NYMT
3902
New York Mortgage Trust
NYMT
$642M
| $76.4K | ﹤0.01% |
11,410
+69
| +0.6% | +$462 |
|
3903
Phio Pharmaceuticals
PHIO
$11.6M
| $76.4K | ﹤0.01% |
32,500
-6,000
| -16% | -$14.1K |
|
|
LEO
3904
BNY Mellon Strategic Municipals
LEO
$369M
| $76.1K | ﹤0.01% |
12,862
-4,876
| -27% | -$28.9K |
|
3905
Digital Turbine
APPS
$455M
| $76K | ﹤0.01% |
12,889
-16,447
| -56% | -$97K |
|
3906
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $75.5K | ﹤0.01% |
31,325
-1,607
| -5% | -$3.87K |
|
|
CHMI
3907
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $75.2K | ﹤0.01% |
27,546
+430
| +2% | +$1.17K |
|
|
GPMT
3908
Granite Point Mortgage Trust
GPMT
$138M
| $74.7K | ﹤0.01% |
30,250
-1,018
| -3% | -$2.51K |
|
3909
CareCloud
CCLD
$151M
| $74.6K | ﹤0.01% |
31,609
+2,254
| +8% | +$5.32K |
|
|
AHH
3910
Armada Hoffler Properties
AHH
$569M
| $73.5K | ﹤0.01% |
10,696
-451
| -4% | -$3.1K |
|
3911
Fortress Biotech
FBIO
$88.1M
| $72.8K | ﹤0.01% |
39,151
-7,458
| -16% | -$13.9K |
|
3912
Ring Energy
REI
$209M
| $72.5K | ﹤0.01% |
91,325
-386
| -0.4% | -$306 |
|
3913
Fortrea Holdings
FTRE
$963M
| $72.1K | ﹤0.01% |
14,600
-1,372
| -9% | -$6.78K |
|
3914
Altimmune
ALT
$324M
| $70.2K | ﹤0.01% |
18,150
-4,652
| -20% | -$18K |
|
3915
Zynex
ZYXI
$46.1M
| $70.1K | ﹤0.01% |
27,174
+440
| +2% | +$1.14K |
|
3916
Nuveen Multi-Market Income Fund
JMM
$59.8M
| $68.2K | ﹤0.01% |
10,866
+24
| +0.2% | +$151 |
|
3917
Humacyte
HUMA
$226M
| $67.4K | ﹤0.01% |
32,232
+3,952
| +14% | +$8.26K |
|
3918
Hain Celestial
HAIN
$162M
| $66.7K | ﹤0.01% |
43,876
+31,521
| +255% | +$47.9K |
|
3919
Tilray
TLRY
$1.32B
| $66.6K | ﹤0.01% |
160,650
-2,863
| -2% | -$1.19K |
|
|
DHY
3920
Credit Suisse High Yield Bond Fund
DHY
$217M
| $66.4K | ﹤0.01% |
31,170
-1,627
| -5% | -$3.47K |
|
|
CXE
3921
MFS High Income Municipal Trust
CXE
$111M
| $65.9K | ﹤0.01% |
18,412
+5,903
| +47% | +$21.1K |
|
|
SLI
3922
Standard Lithium
SLI
$592M
| $65.4K | ﹤0.01% |
33,382
-150
| -0.4% | -$294 |
|
3923
James River Group
JRVR
$247M
| $64.4K | ﹤0.01% |
10,989
| – | – |
|
|
FBDC
3924
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44.7M
| $64.3K | ﹤0.01% |
+15,340
| New | +$64.3K |
|
3925
Clover Health Investments
CLOV
$1.37B
| $63.6K | ﹤0.01% |
22,794
+3,794
| +20% | +$10.6K |
|