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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.2%
This Fund
S&P 500
1 Year Est. Return
+20.2%
AUM
$94B
AUM Growth
+$2.51B
(+2.7%)
Holding
4,858
Top Buys
| 1 | +$146M | |
| 2 | +$144M | |
| 3 | +$138M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$136M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$97.7M |
Top Sells
| 1 | +$316M | |
| 2 | +$230M | |
| 3 | +$123M | |
| 4 |
iShares Gold Trust
IAU
|
+$86.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$84M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 3.8% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
SkyWater Technology
SKYT
$1.8B
| – | – |
-15,868
|
|
||
|
SMLR
4802
DELISTED
Semler Scientific
SMLR
| – | – |
-24,912
|
|
||
|
SNV
4803
DELISTED
Synovus
SNV
| – | – |
-16,221
|
|
||
4804
Global X SuperIncome Preferred ETF
SPFF
$142M
| – | – |
-18,543
|
|
||
4805
ARS Pharmaceuticals
SPRY
$896M
| – | – |
-15,340
|
|
||
|
STKL
4806
DELISTED
SunOpta
STKL
| – | – |
-40,128
|
|
||
4807
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-5,135
|
|
||
4808
Telephone and Data Systems
TDS
$4.45B
| – | – |
-8,564
|
|
||
|
TEF
4809
DELISTED
Telefonica
TEF
| – | – |
-67,182
|
|
||
|
TGNA
4810
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,598
|
|
||
4811
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
| – | – |
-12,577
|
|
||
|
TIGR
4812
UP Fintech Holding
TIGR
$842M
| – | – |
-50,168
|
|
||
4813
Motley Fool Next Index ETF
TMFX
$31.6M
| – | – |
-13,559
|
|