Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
1-Year Return 16.16%
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$454M
Cap. Flow
-$36.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
938
Closed
132

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$53.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.4M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.4M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$88.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$72.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$63.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$18.4M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.2M

Sector Composition

1 Technology 8.92%
2 Healthcare 3.75%
3 Financials 3.72%
4 Consumer Discretionary 3.43%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
2101
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$81.9K ﹤0.01%
10,346
-1,409
-12% -$11.2K
POTX
2102
DELISTED
Global X Cannabis ETF
POTX
$80.1K ﹤0.01%
+12,562
New +$80.1K
ARR
2103
Armour Residential REIT
ARR
$1.78B
$79.4K ﹤0.01%
2,980
-520
-15% -$13.9K
SBSW icon
2104
Sibanye-Stillwater
SBSW
$6.08B
$74K ﹤0.01%
11,863
-773
-6% -$4.82K
TIGR
2105
UP Fintech Holding
TIGR
$2.18B
$72.4K ﹤0.01%
25,500
+5,500
+28% +$15.6K
MVF icon
2106
BlackRock MuniVest Fund
MVF
$376M
$71.8K ﹤0.01%
10,672
-1,983
-16% -$13.3K
MQ icon
2107
Marqeta
MQ
$2.76B
$71.5K ﹤0.01%
14,686
+203
+1% +$989
HIO
2108
Western Asset High Income Opportunity Fund
HIO
$375M
$71.3K ﹤0.01%
18,853
-2,444
-11% -$9.24K
DNA icon
2109
Ginkgo Bioworks
DNA
$660M
$70K ﹤0.01%
940
-359
-28% -$26.7K
SWN
2110
DELISTED
Southwestern Energy Company
SWN
$63.8K ﹤0.01%
+10,623
New +$63.8K
EVGO icon
2111
EVgo
EVGO
$529M
$63.8K ﹤0.01%
15,960
-2,100
-12% -$8.4K
PDSB icon
2112
PDS Biotechnology
PDSB
$56.4M
$61.9K ﹤0.01%
12,315
-5,050
-29% -$25.4K
INUV icon
2113
Inuvo
INUV
$49M
$61.4K ﹤0.01%
27,659
+8,196
+42% +$18.2K
NSL
2114
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60.9K ﹤0.01%
13,307
-1,552
-10% -$7.11K
PAYO icon
2115
Payoneer
PAYO
$2.4B
$59.8K ﹤0.01%
12,442
-300
-2% -$1.44K
NOK icon
2116
Nokia
NOK
$24.5B
$59.4K ﹤0.01%
14,281
-15,561
-52% -$64.7K
OXLC
2117
Oxford Lane Capital
OXLC
$1.75B
$57.3K ﹤0.01%
+11,840
New +$57.3K
MSOS icon
2118
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$55.6K ﹤0.01%
+10,028
New +$55.6K
MJ icon
2119
Amplify Alternative Harvest ETF
MJ
$183M
$55.2K ﹤0.01%
1,538
-129
-8% -$4.63K
TELL
2120
DELISTED
Tellurian Inc.
TELL
$51.4K ﹤0.01%
36,436
+500
+1% +$705
TLRY icon
2121
Tilray
TLRY
$1.31B
$51.2K ﹤0.01%
32,836
-18,003
-35% -$28.1K
AMC icon
2122
AMC Entertainment Holdings
AMC
$1.41B
$50K ﹤0.01%
+1,137
New +$50K
PPT
2123
Putnam Premier Income Trust
PPT
$354M
$49.2K ﹤0.01%
13,966
-99,991
-88% -$352K
DSX icon
2124
Diana Shipping
DSX
$193M
$48.2K ﹤0.01%
16,359
– –
PYXS icon
2125
Pyxis Oncology
PYXS
$118M
$46.7K ﹤0.01%
+18,260
New +$46.7K
83 84
85
86 87