Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
+$7.62B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,261
Reduced
1,456
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 | |
|---|---|---|---|---|---|---|
3976
Kopin
KOPN
$345M
| $25.6K | ﹤0.01% |
16,751
-1,250
| -7% | -$1.91K |
|
3977
Cassava Sciences
SAVA
$104M
| $25.3K | ﹤0.01% |
14,005
+304
| +2% | +$550 |
|
3978
Microvision
MVIS
$334M
| $24.5K | ﹤0.01% |
21,493
| – | – |
|
3979
United States Antimony
UAMY
$561M
| $24.4K | ﹤0.01% |
11,200
-11,590
| -51% | -$25.3K |
|
|
ONL
3980
Orion Office REIT
ONL
$170M
| $24.2K | ﹤0.01% |
+11,357
| New | +$24.2K |
|
3981
Safety Shot
SHOT
$84.2M
| $24K | ﹤0.01% |
72,604
+21,979
| +43% | +$7.25K |
|
3982
Chegg
CHGG
$185M
| $23.4K | ﹤0.01% |
19,345
+8,704
| +82% | +$10.5K |
|
|
NNDM
3983
Nano Dimension
NNDM
$293M
| $23.2K | ﹤0.01% |
14,325
-1,105
| -7% | -$1.79K |
|
|
INTZ
3984
Intrusion
INTZ
$33.2M
| $23.1K | ﹤0.01% |
10,077
+25
| +0.2% | +$57 |
|
3985
United Maritime
USEA
$15.3M
| $22.2K | ﹤0.01% |
15,125
-2,500
| -14% | -$3.68K |
|
3986
Lightwave Logic
LWLG
$423M
| $21.8K | ﹤0.01% |
17,561
| – | – |
|
3987
PSQ Holdings
PSQH
$73.9M
| $20.7K | ﹤0.01% |
+10,082
| New | +$20.7K |
|
3988
Genasys
GNSS
$89.4M
| $19.9K | ﹤0.01% |
+11,500
| New | +$19.9K |
|
3989
Gores Guggenheim
PSNY
$2.14B
| $19.6K | ﹤0.01% |
18,305
-126
| -0.7% | -$135 |
|
|
RNTX
3990
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
| $19.1K | ﹤0.01% |
+13,646
| New | +$19.1K |
|
3991
iQIYI
IQ
$2.61B
| $19K | ﹤0.01% |
10,752
| – | – |
|
3992
SKYX Platforms
SKYX
$133M
| $18.8K | ﹤0.01% |
18,000
| – | – |
|
3993
Esperion Therapeutics
ESPR
$540M
| $18.7K | ﹤0.01% |
19,037
-2,727
| -13% | -$2.68K |
|
3994
LivePerson
LPSN
$89.9M
| $17.2K | ﹤0.01% |
17,000
| – | – |
|
3995
Caribou Biosciences
CRBU
$174M
| $15.9K | ﹤0.01% |
12,654
-1,752
| -12% | -$2.21K |
|
3996
Advantage Solutions
ADV
$580M
| $15.2K | ﹤0.01% |
+11,509
| New | +$15.2K |
|
3997
Mobix Labs
MOBX
$58.2M
| $13.8K | ﹤0.01% |
18,069
| – | – |
|
3998
BRC Inc
BRCC
$174M
| $13.8K | ﹤0.01% |
+10,521
| New | +$13.8K |
|
|
GAU
3999
Galiano Gold
GAU
$657M
| $13.3K | ﹤0.01% |
10,500
| – | – |
|
4000
Blink Charging
BLNK
$117M
| $12.3K | ﹤0.01% |
13,116
-2,515
| -16% | -$2.36K |
|