Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
Cap. Flow
+$132M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$83.6M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$75.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.1M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$39.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$25.5M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$86M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$40.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18M

Sector Composition

1 Technology 7.95%
2 Healthcare 3.72%
3 Financials 3.66%
4 Consumer Discretionary 3.09%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTTR
2076
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$77.7K ﹤0.01%
28,475
+3,351
+13% +$9.15K
AQB icon
2077
AquaBounty Technologies
AQB
$4.96M
$76.7K ﹤0.01%
6,451
+169
+3% +$2.01K
ERIC icon
2078
Ericsson
ERIC
$26.5B
$73.6K ﹤0.01%
12,581
+897
+8% +$5.25K
BBVA icon
2079
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$72.3K ﹤0.01%
+10,262
New +$72.3K
MJ icon
2080
Amplify Alternative Harvest ETF
MJ
$177M
$70.4K ﹤0.01%
1,667
-34
-2% -$1.44K
DNA icon
2081
Ginkgo Bioworks
DNA
$691M
$69.1K ﹤0.01%
1,299
+408
+46% +$21.7K
NSL
2082
DELISTED
NUVEEN SENIOR INCM FD
NSL
$68.5K ﹤0.01%
14,859
-1,297
-8% -$5.98K
AEG icon
2083
Aegon
AEG
$11.9B
$67.8K ﹤0.01%
15,757
-576
-4% -$2.48K
TIGR
2084
UP Fintech Holding
TIGR
$2.26B
$66.6K ﹤0.01%
20,000
– –
MQ icon
2085
Marqeta
MQ
$2.74B
$66.2K ﹤0.01%
+14,483
New +$66.2K
INUV icon
2086
Inuvo
INUV
$49M
$56.8K ﹤0.01%
19,463
– –
PFIE
2087
DELISTED
Profire Energy, Inc
PFIE
$54.9K ﹤0.01%
44,265
– –
CATX icon
2088
Perspective Therapeutics
CATX
$263M
$54.2K ﹤0.01%
8,500
– –
FGB
2089
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$53.6K ﹤0.01%
+17,068
New +$53.6K
MMAT
2090
DELISTED
Meta Materials Inc. Common Stock
MMAT
$51.8K ﹤0.01%
1,271
-35
-3% -$1.43K
DSX icon
2091
Diana Shipping
DSX
$190M
$50.9K ﹤0.01%
16,359
+3,196
+24% +$9.94K
GPMT
2092
Granite Point Mortgage Trust
GPMT
$141M
$49.9K ﹤0.01%
+10,059
New +$49.9K
SPCE icon
2093
Virgin Galactic
SPCE
$177M
$46.7K ﹤0.01%
+577
New +$46.7K
NNDM
2094
Nano Dimension
NNDM
$296M
$46.4K ﹤0.01%
16,061
-1,486
-8% -$4.29K
BTG icon
2095
B2Gold
BTG
$5.34B
$45K ﹤0.01%
11,400
– –
TELL
2096
DELISTED
Tellurian Inc.
TELL
$44.2K ﹤0.01%
35,936
– –
HYLN icon
2097
Hyliion Holdings
HYLN
$288M
$42.1K ﹤0.01%
21,242
-1,250
-6% -$2.48K
STRM
2098
DELISTED
Streamline Health Solutions
STRM
$40.5K ﹤0.01%
1,500
-1,167
-44% -$31.5K
NAT icon
2099
Nordic American Tanker
NAT
$684M
$39.6K ﹤0.01%
10,000
-3,300
-25% -$13.1K
GROY icon
2100
Gold Royalty Corp
GROY
$615M
$35.9K ﹤0.01%
16,615
– –
82 83
84
85 86