Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.27%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$310M
(-2.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,302
New
129
Increased
1,031
Reduced
955
Closed
124
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$46.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$24M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$20.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$99.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Marqeta
MQ
$2.76B
| $96.6K | ﹤0.01% |
16,152
+1,466
| +10% | +$8.77K |
|
2102
Invesco Trust Investment Grade Municipals
VGM
$527M
| $93.5K | ﹤0.01% |
10,995
-605
| -5% | -$5.14K |
|
|
CIM
2103
Chimera Investment
CIM
$1.2B
| $92.9K | ﹤0.01% |
5,671
-15,390
| -73% | -$252K |
|
2104
Payoneer
PAYO
$2.4B
| $92.1K | ﹤0.01% |
15,051
+2,609
| +21% | +$16K |
|
2105
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $91.5K | ﹤0.01% |
11,528
+1,500
| +15% | +$11.9K |
|
2106
Evolv Technologies
EVLV
$1.39B
| $89.5K | ﹤0.01% |
+18,421
| New | +$89.5K |
|
2107
Nordic American Tanker
NAT
$692M
| $88.6K | ﹤0.01% |
21,500
+11,500
| +115% | +$47.4K |
|
2108
Plug Power
PLUG
$1.69B
| $84.4K | ﹤0.01% |
+11,110
| New | +$84.4K |
|
|
IAF
2109
abrdn Australia Equity Fund
IAF
$126M
| $83.5K | ﹤0.01% |
21,151
+552
| +3% | +$2.18K |
|
|
DRD
2110
DRDGold
DRD
$1.83B
| $83.2K | ﹤0.01% |
10,021
-728
| -7% | -$6.04K |
|
2111
Ginkgo Bioworks
DNA
$660M
| $82.8K | ﹤0.01% |
1,144
+204
| +22% | +$14.8K |
|
2112
Evolution Petroleum
EPM
$174M
| $82.5K | ﹤0.01% |
+12,065
| New | +$82.5K |
|
|
EAD
2113
Allspring Income Opportunities Fund
EAD
$421M
| $79.9K | ﹤0.01% |
13,094
-655
| -5% | -$4K |
|
|
EHI
2114
Western Asset Global High Income Fund
EHI
$199M
| $79.8K | ﹤0.01% |
11,975
| – | – |
|
2115
Outdoor Holding Company Common Stock
POWW
$169M
| $78.5K | ﹤0.01% |
38,875
-23,800
| -38% | -$48.1K |
|
2116
Tilray
TLRY
$1.31B
| $75K | ﹤0.01% |
31,370
-1,466
| -4% | -$3.5K |
|
|
STKL
2117
SunOpta
STKL
$779M
| $73.3K | ﹤0.01% |
21,748
| – | – |
|
2118
Sibanye-Stillwater
SBSW
$6.08B
| $73.2K | ﹤0.01% |
11,863
| – | – |
|
2119
JetBlue
JBLU
$1.85B
| $72.6K | ﹤0.01% |
15,772
+818
| +5% | +$3.76K |
|
|
MTTR
2120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $71.7K | ﹤0.01% |
33,053
+2,600
| +9% | +$5.64K |
|
|
OXLC
2121
Oxford Lane Capital
OXLC
$1.75B
| $69.1K | ﹤0.01% |
13,840
+2,000
| +17% | +$9.98K |
|
|
HIO
2122
Western Asset High Income Opportunity Fund
HIO
$375M
| $64.1K | ﹤0.01% |
17,609
-1,244
| -7% | -$4.53K |
|
2123
Breakwave Dry Bulk Shipping ETF
BDRY
$43.4M
| $60.5K | ﹤0.01% |
+11,023
| New | +$60.5K |
|
2124
Amplify Alternative Harvest ETF
MJ
$183M
| $56.8K | ﹤0.01% |
1,297
-241
| -16% | -$10.6K |
|
2125
Archer Aviation
ACHR
$5.48B
| $56.2K | ﹤0.01% |
+11,098
| New | +$56.2K |
|