Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
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

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
CEI
2051
DELISTED
Camber Energy, Inc
CEI
$29.1K ﹤0.01%
+14,386
New +$29.1K
SALM
2052
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$28.3K ﹤0.01%
+26,943
New +$28.3K
PHIO icon
2053
Phio Pharmaceuticals
PHIO
$11.9M
$27.9K ﹤0.01%
694
SID icon
2054
Companhia Siderúrgica Nacional
SID
$1.89B
$27.6K ﹤0.01%
10,000
IAG icon
2055
IAMGOLD
IAG
$5.47B
$26.8K ﹤0.01%
10,400
NVTA
2056
DELISTED
Invitae Corporation
NVTA
$23.5K ﹤0.01%
+12,624
New +$23.5K
OPK icon
2057
Opko Health
OPK
$1.1B
$21.4K ﹤0.01%
17,110
CATX icon
2058
Perspective Therapeutics
CATX
$251M
$21K ﹤0.01%
+8,500
New +$21K
BNGO icon
2059
Bionano Genomics
BNGO
$18.2M
$20K ﹤0.01%
23
EGIO
2060
DELISTED
Edgio, Inc. Common Stock
EGIO
$19.9K ﹤0.01%
440
+187
+74% +$8.45K
NUTX
2061
Nutex Health
NUTX
$456M
$19K ﹤0.01%
+67
New +$19K
BKKT icon
2062
Bakkt Holdings
BKKT
$123M
$17.8K ﹤0.01%
599
-440
-42% -$13.1K
SQFT icon
2063
Presidio Property Trust
SQFT
$6.87M
$17.6K ﹤0.01%
1,856
FBIO icon
2064
Fortress Biotech
FBIO
$87.8M
$15.4K ﹤0.01%
1,567
+698
+80% +$6.86K
WPRT
2065
Westport Fuel Systems
WPRT
$47.2M
$15K ﹤0.01%
+1,932
New +$15K
VRM icon
2066
Vroom, Inc. Common Stock
VRM
$144M
$14.8K ﹤0.01%
181
-52
-22% -$4.25K
BINI
2067
Bollinger Innovations, Inc. Common Stock
BINI
$876K
0
DHC
2068
Diversified Healthcare Trust
DHC
$903M
$11.9K ﹤0.01%
18,376
+400
+2% +$259
SYBX icon
2069
Synlogic
SYBX
$17.4M
$11.7K ﹤0.01%
+1,028
New +$11.7K
NGD
2070
New Gold Inc
NGD
$4.88B
$9.8K ﹤0.01%
10,000
ASPU
2071
DELISTED
ASPEN GROUP, INC.
ASPU
$9.61K ﹤0.01%
+31,000
New +$9.61K
FPAY icon
2072
FlexShopper
FPAY
$17.9M
$9.25K ﹤0.01%
+10,000
New +$9.25K
HEPA
2073
DELISTED
Hepion Pharmaceuticals
HEPA
$8.93K ﹤0.01%
30
+19
+173% +$5.66K
SRXH
2074
SRX Health Solutions, Inc.
SRXH
$13.3M
$8.89K ﹤0.01%
+506
New +$8.89K
CNVS icon
2075
Cineverse
CNVS
$70.8M
$7.75K ﹤0.01%
1,000