Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
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
+$11.4B
Cap. Flow
+$135M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,033
Reduced
890
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
VRM icon
2126
Vroom, Inc. Common Stock
VRM
$146M
$13K ﹤0.01%
14,500
– –
OTLK icon
2127
Outlook Therapeutics
OTLK
$37.4M
$12.9K ﹤0.01%
+11,795
New +$12.9K
PSFE.WS icon
2128
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$12.3K ﹤0.01%
132,400
– –
NGD
2129
New Gold Inc
NGD
$4.85B
$11K ﹤0.01%
10,000
– –
NUTX
2130
Nutex Health
NUTX
$458M
$10.1K ﹤0.01%
10,000
– –
DWTX
2131
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
$9.84K ﹤0.01%
26,769
+10,621
+66% +$3.9K
FPAY icon
2132
FlexShopper
FPAY
$17.8M
$8.5K ﹤0.01%
10,000
– –
CNVS icon
2133
Cineverse
CNVS
$72.7M
$8.4K ﹤0.01%
20,000
– –
EGIO
2134
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
10,116
-7,484
-43% -$5.92K
BINI
2135
Bollinger Innovations, Inc. Common Stock
BINI
$851K
$6.7K ﹤0.01%
51,031
+3,631
+8% +$477
SRXH
2136
SRX Health Solutions, Inc.
SRXH
$12.5M
$6.11K ﹤0.01%
16,500
– –
DRTT
2137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$5.33K ﹤0.01%
10,000
– –
PAVM icon
2138
PAVmed
PAVM
$10.1M
$4.95K ﹤0.01%
13,250
+3,000
+29% +$1.12K
ZOM
2139
DELISTED
Zomedica Corp.
ZOM
$3.94K ﹤0.01%
18,600
– –
STSSW icon
2140
Sharps Technology Inc. Warrant
STSSW
$660K
$2.15K ﹤0.01%
16,500
– –
SQFTW icon
2141
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$423K
$544 ﹤0.01%
13,119
-5,438
-29% -$225
AOR icon
2142
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-15,048
Closed -$710K
APPS icon
2143
Digital Turbine
APPS
$453M
– –
-13,022
Closed -$198K
AQN icon
2144
Algonquin Power & Utilities
AQN
$4.32B
– –
-10,723
Closed -$69.8K
AR icon
2145
Antero Resources
AR
$9.86B
– –
-7,254
Closed -$225K
ARMK icon
2146
Aramark
ARMK
$10.2B
– –
-5,034
Closed -$208K
AZTA icon
2147
Azenta
AZTA
$1.35B
– –
-3,742
Closed -$218K
BEEM icon
2148
Beam Global
BEEM
$46.4M
– –
-28,749
Closed -$502K
BGR icon
2149
BlackRock Energy and Resources Trust
BGR
$349M
– –
-10,623
Closed -$133K
BOH icon
2150
Bank of Hawaii
BOH
$2.67B
– –
-3,337
Closed -$259K
84 85
86
87 88