Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 5 |
Tesla
TSLA
|
$11.2M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
1626
Canopy Growth
CGC
$357M
| $34K | ﹤0.01% |
12,559
-280
| -2% | -$758 |
|
1627
Opko Health
OPK
$1.08B
| $32K | ﹤0.01% |
17,110
| – | – |
|
|
CMRX
1628
DELISTED
Chimerix, Inc.
CMRX
| $31K | ﹤0.01% |
16,255
-826
| -5% | -$1.58K |
|
|
AMRS
1629
DELISTED
Amyris Inc.
AMRS
| $31K | ﹤0.01% |
+10,529
| New | +$31K |
|
1630
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$970K
| $29K | ﹤0.01% |
190,400
| – | – |
|
|
EGIO
1631
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28K | ﹤0.01% |
+10,100
| New | +$28K |
|
1632
Bionano Genomics
BNGO
$19.1M
| $25K | ﹤0.01% |
13,749
-1,356
| -9% | -$2.47K |
|
1633
Ocugen
OCGN
$322M
| $24K | ﹤0.01% |
13,332
-1,900
| -12% | -$3.42K |
|
1634
Companhia Siderúrgica Nacional
SID
$1.91B
| $24K | ﹤0.01% |
10,000
| – | – |
|
1635
Presidio Property Trust
SQFT
$7.07M
| $23K | ﹤0.01% |
18,557
| – | – |
|
1636
Vroom, Inc. Common Stock
VRM
$146M
| $22K | ﹤0.01% |
18,661
+3,300
| +21% | +$3.89K |
|
1637
Target
TGT
$42B
| $20K | ﹤0.01% |
131,562
+45,906
| +54% | +$6.98K |
|
1638
Automatic Data Processing
ADP
$121B
| $18K | ﹤0.01% |
77,910
+38,282
| +97% | +$8.85K |
|
|
DHC
1639
Diversified Healthcare Trust
DHC
$910M
| $18K | ﹤0.01% |
17,976
-300
| -2% | -$300 |
|
1640
Advanced Micro Devices
AMD
$263B
| $17K | ﹤0.01% |
267,250
+99,874
| +60% | +$6.35K |
|
1641
Amgen
AMGN
$154B
| $17K | ﹤0.01% |
74,934
+30,228
| +68% | +$6.86K |
|
1642
Bank of America
BAC
$373B
| $16K | ﹤0.01% |
513,308
+20,053
| +4% | +$625 |
|
1643
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $16K | ﹤0.01% |
981,054
+490,142
| +100% | +$7.99K |
|
1644
AquaBounty Technologies
AQB
$4.15M
| $15K | ﹤0.01% |
19,196
+1,771
| +10% | +$1.38K |
|
1645
Boeing
BA
$179B
| $15K | ﹤0.01% |
124,030
+35,038
| +39% | +$4.24K |
|
1646
Precision BioSciences
DTIL
$58.9M
| $15K | ﹤0.01% |
11,381
-9,000
| -44% | -$11.9K |
|
1647
Cipher Mining
CIFR
$3.27B
| $14K | ﹤0.01% |
11,000
| – | – |
|
1648
Applied Materials
AMAT
$126B
| $13K | ﹤0.01% |
156,362
+71,929
| +85% | +$5.98K |
|
1649
RTX Corp
RTX
$212B
| $12K | ﹤0.01% |
144,614
+36,517
| +34% | +$3.03K |
|
1650
Fortress Biotech
FBIO
$88.7M
| $11K | ﹤0.01% |
+13,033
| New | +$11K |
|