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
SALM
2101
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$32.6K ﹤0.01%
29,943
+3,000
+11% +$3.27K
USAS
2102
Americas Gold and Silver
USAS
$728M
$32.2K ﹤0.01%
27,259
– –
AMRS
2103
DELISTED
Amyris Inc.
AMRS
$31.5K ﹤0.01%
23,176
-1,409
-6% -$1.92K
SID icon
2104
Companhia Siderúrgica Nacional
SID
$1.95B
$30.7K ﹤0.01%
10,000
– –
IAG icon
2105
IAMGOLD
IAG
$5.44B
$28.2K ﹤0.01%
10,400
– –
CRON
2106
Cronos Group
CRON
$957M
$26.8K ﹤0.01%
13,799
-1,044
-7% -$2.03K
CGC
2107
Canopy Growth
CGC
$431M
$25.1K ﹤0.01%
1,436
-15
-1% -$263
VFF icon
2108
Village Farms International
VFF
$300M
$25K ﹤0.01%
+30,138
New +$25K
OPK icon
2109
Opko Health
OPK
$1.1B
$25K ﹤0.01%
17,110
– –
DHC
2110
Diversified Healthcare Trust
DHC
$939M
$24.5K ﹤0.01%
18,148
-228
-1% -$308
CMRX
2111
DELISTED
Chimerix, Inc.
CMRX
$24.4K ﹤0.01%
19,326
+2,577
+15% +$3.25K
BKKT icon
2112
Bakkt Holdings
BKKT
$121M
$24K ﹤0.01%
559
-40
-7% -$1.72K
IMUX icon
2113
Immunic
IMUX
$76M
$23.8K ﹤0.01%
+16,000
New +$23.8K
PLG
2114
Platinum Group Metals
PLG
$182M
$23.3K ﹤0.01%
+16,263
New +$23.3K
CEI
2115
DELISTED
Camber Energy, Inc
CEI
$22.7K ﹤0.01%
14,386
– –
CTMX icon
2116
CytomX Therapeutics
CTMX
$346M
$22.7K ﹤0.01%
15,000
-5,000
-25% -$7.55K
NVTA
2117
DELISTED
Invitae Corporation
NVTA
$21.8K ﹤0.01%
16,138
+3,514
+28% +$4.74K
FRBK
2118
DELISTED
Republic First Bancorp Inc
FRBK
$19.1K ﹤0.01%
14,044
-4,951
-26% -$6.73K
JFU
2119
9F Inc
JFU
$28.6M
$18.9K ﹤0.01%
12,025
+3,200
+36% +$5.02K
WPRT
2120
Westport Fuel Systems
WPRT
$45.8M
$18.4K ﹤0.01%
1,932
– –
BLRX
2121
BioLineRX
BLRX
$15.1M
$17.7K ﹤0.01%
+500
New +$17.7K
HEPA
2122
DELISTED
Hepion Pharmaceuticals
HEPA
$15.3K ﹤0.01%
20
-10
-33% -$7.67K
BNGO icon
2123
Bionano Genomics
BNGO
$17M
$15.2K ﹤0.01%
23
– –
SYBX icon
2124
Synlogic
SYBX
$17.1M
$14.6K ﹤0.01%
1,537
+509
+50% +$4.82K
SQFT icon
2125
Presidio Property Trust
SQFT
$6.95M
$13.5K ﹤0.01%
1,312
-544
-29% -$5.61K
83 84
85
86 87