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 | |
|---|---|---|---|---|---|---|
|
CRON
3951
Cronos Group
CRON
$957M
| $47.7K | ﹤0.01% |
24,989
+4,067
| +19% | +$7.77K |
|
3952
AbCellera Biologics
ABCL
$1.21B
| $46.3K | ﹤0.01% |
13,491
-763
| -5% | -$2.62K |
|
|
SOL
3953
Emeren Group
SOL
$94.9M
| $43.2K | ﹤0.01% |
23,095
+2,785
| +14% | +$5.21K |
|
|
PIM
3954
Putnam Master Intermediate Income Trust
PIM
$160M
| $42.9K | ﹤0.01% |
12,815
| – | – |
|
3955
Baytex Energy
BTE
$1.81B
| $42.7K | ﹤0.01% |
23,881
-160
| -0.7% | -$286 |
|
3956
Safe Bulkers
SB
$437M
| $41.3K | ﹤0.01% |
+11,442
| New | +$41.3K |
|
3957
B. Riley Financial
RILY
$167M
| $39.7K | ﹤0.01% |
13,351
+565
| +4% | +$1.68K |
|
3958
BioCardia
BCDA
$11.5M
| $39.5K | ﹤0.01% |
+20,275
| New | +$39.5K |
|
3959
Clear Channel Outdoor Holdings
CCO
$626M
| $39.2K | ﹤0.01% |
33,531
+815
| +2% | +$954 |
|
|
CGC
3960
Canopy Growth
CGC
$357M
| $38.2K | ﹤0.01% |
31,033
-19,302
| -38% | -$23.8K |
|
3961
AMC Entertainment Holdings
AMC
$1.42B
| $37.9K | ﹤0.01% |
12,221
+370
| +3% | +$1.15K |
|
3962
ATAI Life Sciences
ATAI
$984M
| $37.7K | ﹤0.01% |
+17,217
| New | +$37.7K |
|
3963
Quantum-Si Incorporated
QSI
$219M
| $36.8K | ﹤0.01% |
18,771
-330
| -2% | -$647 |
|
3964
The Oncology Institute
TOI
$304M
| $36K | ﹤0.01% |
17,545
+4,545
| +35% | +$9.32K |
|
3965
American Battery Technology Co
ABAT
$223M
| $35.8K | ﹤0.01% |
22,117
+8,886
| +67% | +$14.4K |
|
|
PLG
3966
Platinum Group Metals
PLG
$192M
| $34.9K | ﹤0.01% |
22,825
+9,834
| +76% | +$15K |
|
|
LAR
3967
Lithium Argentina AG
LAR
$537M
| $34.6K | ﹤0.01% |
16,650
+676
| +4% | +$1.41K |
|
3968
Senseonics Holdings
SENS
$369M
| $34.5K | ﹤0.01% |
72,401
+7,100
| +11% | +$3.38K |
|
3969
Geron
GERN
$938M
| $33.6K | ﹤0.01% |
23,830
-869
| -4% | -$1.23K |
|
3970
Pyxis Oncology
PYXS
$82.5M
| $31.6K | ﹤0.01% |
28,760
+900
| +3% | +$990 |
|
|
BZUN
3971
Baozun
BZUN
$219M
| $31.4K | ﹤0.01% |
12,548
-7,000
| -36% | -$17.5K |
|
3972
Nuvation Bio
NUVB
$1.01B
| $29K | ﹤0.01% |
+14,866
| New | +$29K |
|
3973
Heron Therapeutics
HRTX
$202M
| $28.5K | ﹤0.01% |
13,771
+1,520
| +12% | +$3.15K |
|
3974
Genius Group
GNS
$74.7M
| $27.2K | ﹤0.01% |
20,000
| – | – |
|
3975
Hyliion Holdings
HYLN
$282M
| $26.4K | ﹤0.01% |
20,016
+2,000
| +11% | +$2.64K |
|