Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
(+6.3%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Marqeta
MQ
$2.76B
| $145K | ﹤0.01% |
20,734
+4,582
| +28% | +$32K |
|
2102
Sumitomo Mitsui Financial
SMFG
$105B
| $142K | ﹤0.01% |
14,668
-14,855
| -50% | -$144K |
|
2103
Pacific Biosciences
PACB
$381M
| $141K | ﹤0.01% |
+14,412
| New | +$141K |
|
|
DSM
2104
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $139K | ﹤0.01% |
24,344
+116
| +0.5% | +$662 |
|
2105
Ambev
ABEV
$34.8B
| $138K | ﹤0.01% |
49,182
+6,320
| +15% | +$17.7K |
|
|
SA
2106
Seabridge Gold
SA
$1.81B
| $138K | ﹤0.01% |
+11,347
| New | +$138K |
|
2107
Ginkgo Bioworks
DNA
$660M
| $137K | ﹤0.01% |
2,033
+889
| +78% | +$60.1K |
|
|
RCS
2108
PIMCO Strategic Income Fund
RCS
$338M
| $135K | ﹤0.01% |
22,153
| – | – |
|
2109
TriplePoint Venture Growth BDC
TPVG
$275M
| $134K | ﹤0.01% |
+12,344
| New | +$134K |
|
|
ORAN
2110
DELISTED
Orange
ORAN
| $134K | ﹤0.01% |
11,723
-2,661
| -18% | -$30.4K |
|
|
PFN
2111
PIMCO Income Strategy Fund II
PFN
$713M
| $132K | ﹤0.01% |
18,303
-252
| -1% | -$1.82K |
|
2112
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $132K | ﹤0.01% |
13,287
+81
| +0.6% | +$804 |
|
2113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $129K | ﹤0.01% |
16,727
-2,647
| -14% | -$20.4K |
|
2114
Invesco Senior Income Trust
VVR
$555M
| $128K | ﹤0.01% |
31,314
-7,117
| -19% | -$29.2K |
|
|
POTX
2115
DELISTED
Global X Cannabis ETF
POTX
| $128K | ﹤0.01% |
21,952
+4,598
| +26% | +$26.9K |
|
|
TIGR
2116
UP Fintech Holding
TIGR
$2.18B
| $128K | ﹤0.01% |
29,000
+3,500
| +14% | +$15.5K |
|
2117
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $128K | ﹤0.01% |
15,550
+153
| +1% | +$1.26K |
|
|
PHT
2118
Pioneer High Income Fund
PHT
$244M
| $126K | ﹤0.01% |
17,689
-677
| -4% | -$4.84K |
|
2119
Recursion Pharmaceuticals
RXRX
$2.01B
| $126K | ﹤0.01% |
+12,772
| New | +$126K |
|
|
PDT
2120
John Hancock Premium Dividend Fund
PDT
$657M
| $125K | ﹤0.01% |
11,750
+1,185
| +11% | +$12.6K |
|
2121
Equinox Gold
EQX
$7.65B
| $122K | ﹤0.01% |
25,000
| – | – |
|
2122
Cemex
CX
$13.6B
| $121K | ﹤0.01% |
15,559
-1,378
| -8% | -$10.7K |
|
|
NFGC
2123
New Found Gold
NFGC
$437M
| $120K | ﹤0.01% |
33,937
| – | – |
|
|
STKL
2124
SunOpta
STKL
$779M
| $119K | ﹤0.01% |
21,748
| – | – |
|
2125
NatWest
NWG
$55.4B
| $117K | ﹤0.01% |
20,795
-1,266
| -6% | -$7.13K |
|