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

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
PSFE.WS icon
2076
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$7.6K ﹤0.01%
132,400
-58,000
-30% -$3.33K
CIFR icon
2077
Cipher Mining
CIFR
$3.19B
$6.16K ﹤0.01%
11,000
– –
DRTT
2078
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$5.3K ﹤0.01%
10,000
– –
WINT
2079
DELISTED
Windtree Therapeutics
WINT
$5.07K ﹤0.01%
+1
New +$5.07K
PAVM icon
2080
PAVmed
PAVM
$10.3M
$4.92K ﹤0.01%
+683
New +$4.92K
DWTX
2081
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.41M
$3.81K ﹤0.01%
+646
New +$3.81K
ZOM
2082
DELISTED
Zomedica Corp.
ZOM
$3.03K ﹤0.01%
+18,600
New +$3.03K
STSSW icon
2083
Sharps Technology Inc. Warrant
STSSW
$657K
$2.15K ﹤0.01%
+16,500
New +$2.15K
SQFTW icon
2084
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$423K
$1.02K ﹤0.01%
18,557
– –
OCGN icon
2085
Ocugen
OCGN
$328M
– –
-13,332
Closed -$24K
QTJL icon
2086
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
– –
-21,007
Closed -$405K
STPZ icon
2087
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-5,792
Closed -$286K
XBJA icon
2088
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
– –
-53,901
Closed -$1.11M
AGZ icon
2089
iShares Agency Bond ETF
AGZ
$614M
– –
-6,816
Closed -$726K
ALRM icon
2090
Alarm.com
ALRM
$2.84B
– –
-3,458
Closed –
ALTL icon
2091
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
– –
-115,615
Closed -$4.14M
AOA icon
2092
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-4,376
Closed -$243K
AVT icon
2093
Avnet
AVT
$4.38B
– –
-6,902
Closed –
BBWI icon
2094
Bath & Body Works
BBWI
$6.3B
– –
-7,366
Closed –
BJUN icon
2095
Innovator US Equity Buffer ETF June
BJUN
$180M
– –
-8,243
Closed -$238K
BKT icon
2096
BlackRock Income Trust
BKT
$285M
– –
-3,953
Closed -$49K
BMAR icon
2097
Innovator US Equity Buffer ETF March
BMAR
$223M
– –
-45,225
Closed -$1.36M
BRO icon
2098
Brown & Brown
BRO
$31.4B
– –
-3,504
Closed -$212K
BTT icon
2099
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-32,184
Closed -$660K
CARG icon
2100
CarGurus
CARG
$3.51B
– –
-14,572
Closed -$206K
82 83
84
85 86