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 | |
|---|---|---|---|---|---|---|
|
ACB
3926
Aurora Cannabis
ACB
$305M
| $63.3K | ﹤0.01% |
14,998
-843
| -5% | -$3.56K |
|
3927
AMC Networks
AMCX
$306M
| $63.2K | ﹤0.01% |
+10,084
| New | +$63.2K |
|
3928
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $63K | ﹤0.01% |
10,953
-273
| -2% | -$1.57K |
|
|
NAK
3929
Northern Dynasty Minerals
NAK
$475M
| $62.3K | ﹤0.01% |
46,505
+18,315
| +65% | +$24.5K |
|
3930
ChargePoint
CHPT
$250M
| $62.1K | ﹤0.01% |
88,292
+436
| +0.5% | +$307 |
|
3931
Kosmos Energy
KOS
$856M
| $62K | ﹤0.01% |
36,046
-3,090
| -8% | -$5.32K |
|
3932
Comtech Telecommunications
CMTL
$57.3M
| $61.9K | ﹤0.01% |
25,250
+5,192
| +26% | +$12.7K |
|
|
HPP
3933
Hudson Pacific Properties
HPP
$1.07B
| $61.5K | ﹤0.01% |
+22,459
| New | +$61.5K |
|
|
XFLT
3934
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $59.5K | ﹤0.01% |
10,537
-6,257
| -37% | -$35.4K |
|
3935
Prairie Operating Co
PROP
$128M
| $59.1K | ﹤0.01% |
19,745
+9,379
| +90% | +$28.1K |
|
3936
The RealReal
REAL
$879M
| $58.8K | ﹤0.01% |
12,270
| – | – |
|
3937
CalciMedica
CALC
$43.3M
| $58.2K | ﹤0.01% |
36,385
+9,045
| +33% | +$14.5K |
|
3938
Teucrium Wheat Fund
WEAT
$118M
| $56.6K | ﹤0.01% |
12,749
-1,249
| -9% | -$5.55K |
|
3939
8x8 Inc
EGHT
$270M
| $54.9K | ﹤0.01% |
+28,000
| New | +$54.9K |
|
|
DHC
3940
Diversified Healthcare Trust
DHC
$920M
| $54.8K | ﹤0.01% |
15,298
+551
| +4% | +$1.97K |
|
3941
Iovance Biotherapeutics
IOVA
$792M
| $54.7K | ﹤0.01% |
31,814
-1,794
| -5% | -$3.09K |
|
3942
Gevo
GEVO
$416M
| $52.7K | ﹤0.01% |
39,897
+6,162
| +18% | +$8.13K |
|
|
SVM
3943
Silvercorp Metals
SVM
$1.11B
| $51.8K | ﹤0.01% |
12,277
| – | – |
|
|
EDF
3944
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $51.7K | ﹤0.01% |
10,240
-3,681
| -26% | -$18.6K |
|
3945
Oxford Square Capital
OXSQ
$172M
| $51.1K | ﹤0.01% |
22,897
+2,398
| +12% | +$5.35K |
|
3946
Bitcoin Depot
BTM
$246M
| $50.7K | ﹤0.01% |
+10,000
| New | +$50.7K |
|
3947
Vaalco Energy
EGY
$405M
| $50.5K | ﹤0.01% |
13,996
-539
| -4% | -$1.95K |
|
3948
GoodRx Holdings
GDRX
$1.49B
| $50.2K | ﹤0.01% |
+10,084
| New | +$50.2K |
|
|
ZONE
3949
CleanCore Solutions
ZONE
$25.7M
| $50.2K | ﹤0.01% |
+20,645
| New | +$50.2K |
|
3950
ImmunityBio
IBRX
$2.25B
| $49K | ﹤0.01% |
18,551
+6,731
| +57% | +$17.8K |
|