Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
Cap. Flow
+$4.14B
Cap. Flow %
38.35%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$179M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$131M
4
BND icon
Vanguard Total Bond Market
BND
$128M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$119M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
$83.9M
3
AAPL icon
Apple
AAPL
$76.3M
4
ABT icon
Abbott
ABT
$49M
5
AMZN icon
Amazon
AMZN
$13M

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAM
2026
Adamas Trust, Inc. Common Stock
ADAM
$669M
$68K ﹤0.01%
6,642
+798
+14% +$8.17K
STRM
2027
DELISTED
Streamline Health Solutions
STRM
$63.2K ﹤0.01%
+2,667
New +$63.2K
TELL
2028
DELISTED
Tellurian Inc.
TELL
$60.4K ﹤0.01%
+35,936
New +$60.4K
DNA icon
2029
Ginkgo Bioworks
DNA
$660M
$60.2K ﹤0.01%
891
-407
-31% -$27.5K
NYC
2030
American Strategic Investment Co
NYC
$26.2M
$53K ﹤0.01%
3,742
-488
-12% -$6.91K
HYLN icon
2031
Hyliion Holdings
HYLN
$309M
$52.6K ﹤0.01%
22,492
+2,000
+10% +$4.68K
PRPL icon
2032
Purple Innovation
PRPL
$122M
$47.9K ﹤0.01%
10,000
– –
PFIE
2033
DELISTED
Profire Energy, Inc
PFIE
$46.9K ﹤0.01%
+44,265
New +$46.9K
RIOT icon
2034
Riot Platforms
RIOT
$4.91B
$44K ﹤0.01%
12,986
-3,580
-22% -$12.1K
INUV icon
2035
Inuvo
INUV
$49M
$43.1K ﹤0.01%
+19,463
New +$43.1K
PLBY icon
2036
Playboy, Inc. Common Stock
PLBY
$187M
$43.1K ﹤0.01%
15,676
-726
-4% -$2K
DSX icon
2037
Diana Shipping
DSX
$193M
$41K ﹤0.01%
13,163
+57
+0.4% +$177
FRBK
2038
DELISTED
Republic First Bancorp Inc
FRBK
$40.8K ﹤0.01%
18,995
– –
NAT icon
2039
Nordic American Tanker
NAT
$692M
$40.7K ﹤0.01%
13,300
-100
-0.7% -$306
BTG icon
2040
B2Gold
BTG
$5.52B
$40.5K ﹤0.01%
11,400
– –
NNDM
2041
Nano Dimension
NNDM
$293M
$40.4K ﹤0.01%
17,547
+715
+4% +$1.64K
USAS
2042
Americas Gold and Silver
USAS
$747M
$38.7K ﹤0.01%
+27,259
New +$38.7K
GROY icon
2043
Gold Royalty Corp
GROY
$656M
$38.7K ﹤0.01%
+16,615
New +$38.7K
PBI icon
2044
Pitney Bowes
PBI
$2.11B
$38.2K ﹤0.01%
+10,061
New +$38.2K
CRON
2045
Cronos Group
CRON
$957M
$37.7K ﹤0.01%
+14,843
New +$37.7K
AMRS
2046
DELISTED
Amyris Inc.
AMRS
$37.6K ﹤0.01%
24,585
+14,056
+133% +$21.5K
CGC
2047
Canopy Growth
CGC
$456M
$33.6K ﹤0.01%
1,451
+195
+16% +$4.51K
CTMX icon
2048
CytomX Therapeutics
CTMX
$376M
$32K ﹤0.01%
+20,000
New +$32K
CMRX
2049
DELISTED
Chimerix, Inc.
CMRX
$31.2K ﹤0.01%
16,749
+494
+3% +$919
JFU
2050
9F Inc
JFU
$29.6M
$30.9K ﹤0.01%
8,825
-2,100
-19% -$7.35K
80 81
82
83 84