Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.04%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
676
New
66
Increased
355
Reduced
194
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Tesla
TSLA
|
$7.79M |
| 3 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$4.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Precision BioSciences
DTIL
$57.8M
| $90K | 0.01% | +14,681 | New | +$90K |
|
|
BRSP
627
BrightSpire Capital
BRSP
$754M
| $87K | 0.01% | 17,664 -20,591 | -54% | -$101K |
|
|
X
628
DELISTED
US Steel
X
| $84K | 0.01% | 11,441 -334 | -3% | -$2.45K |
|
629
Qualigen Therapeutics
QLGN
$3.03M
| $83K | 0.01% | +16,765 | New | +$83K |
|
|
VER
630
DELISTED
VEREIT, Inc.
VER
| $76K | 0.01% | +11,673 | New | +$76K |
|
|
ATHX
631
DELISTED
Athersys, Inc. Common Stock
ATHX
| $72K | 0.01% | 36,856 +11,124 | +43% | +$21.7K |
|
632
SiriusXM
SIRI
$7.96B
| $67K | 0.01% | 12,535 -8,090 | -39% | -$43.2K |
|
|
HIX
633
Western Asset High Income Fund II
HIX
$389M
| $66K | 0.01% | 10,375 | – | – |
|
634
B2Gold
BTG
$5.46B
| $65K | 0.01% | 10,000 | – | – |
|
|
DHC
635
Diversified Healthcare Trust
DHC
$920M
| $60K | ﹤0.01% | 17,009 +226 | +1% | +$797 |
|
636
Prospect Capital
PSEC
$1.38B
| $53K | ﹤0.01% | +10,551 | New | +$53K |
|
637
Nokia
NOK
$23.1B
| $44K | ﹤0.01% | 11,297 -286 | -2% | -$1.11K |
|
638
Lloyds Banking Group
LYG
$64.3B
| $29K | ﹤0.01% | 22,346 | – | – |
|
|
NGD
639
New Gold Inc
NGD
$4.67B
| $17K | ﹤0.01% | 10,000 | – | – |
|
640
Aptiv
APTV
$17.3B
| – | – | -4,443 | Closed | -$346K |
|
641
ASML
ASML
$292B
| – | – | -908 | Closed | -$334K |
|
642
Biomerica
BMRA
$7.97M
| – | – | -10,348 | Closed | -$75K |
|
643
Etsy
ETSY
$5.25B
| – | – | -2,165 | Closed | -$230K |
|
644
ProShares UltraShort Euro
EUO
$33.7M
| – | – | -8,000 | Closed | -$214K |
|
645
Graco
GGG
$14.1B
| – | – | -6,075 | Closed | -$292K |
|
646
Gentex
GNTX
$6.15B
| – | – | -28,123 | Closed | -$725K |
|
647
Great Southern Bancorp
GSBC
$717M
| – | – | -5,200 | Closed | -$210K |
|
648
HEICO
HEI
$43.4B
| – | – | -3,277 | Closed | -$327K |
|
649
IDEX
IEX
$12.4B
| – | – | -1,469 | Closed | -$232K |
|
650
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -2,575 | Closed | -$442K |
|