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 | |
|---|---|---|---|---|---|---|
2126
Itaú Unibanco
ITUB
$76.6B
| $54K | ﹤0.01% |
+11,047
| New | +$54K |
|
|
CGC
2127
Canopy Growth
CGC
$456M
| $53.8K | ﹤0.01% |
+6,920
| New | +$53.8K |
|
2128
EVgo
EVGO
$529M
| $48K | ﹤0.01% |
14,210
-1,750
| -11% | -$5.92K |
|
|
PPT
2129
Putnam Premier Income Trust
PPT
$354M
| $46.1K | ﹤0.01% |
13,767
-199
| -1% | -$667 |
|
2130
Diana Shipping
DSX
$193M
| $45.9K | ﹤0.01% |
16,595
+236
| +1% | +$653 |
|
|
TELL
2131
DELISTED
Tellurian Inc.
TELL
| $42.3K | ﹤0.01% |
36,436
| – | – |
|
|
CHMI
2132
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $41.7K | ﹤0.01% |
+11,205
| New | +$41.7K |
|
2133
Inuvo
INUV
$49M
| $40.2K | ﹤0.01% |
18,779
-8,880
| -32% | -$19K |
|
|
NNDM
2134
Nano Dimension
NNDM
$293M
| $39.5K | ﹤0.01% |
14,514
-316
| -2% | -$860 |
|
2135
Safe Bulkers
SB
$455M
| $38.9K | ﹤0.01% |
+12,000
| New | +$38.9K |
|
2136
Pyxis Oncology
PYXS
$118M
| $38.3K | ﹤0.01% |
19,260
+1,000
| +5% | +$1.99K |
|
|
JFU
2137
9F Inc
JFU
$29.6M
| $34K | ﹤0.01% |
11,700
| – | – |
|
2138
B2Gold
BTG
$5.52B
| $31.7K | ﹤0.01% |
11,000
| – | – |
|
2139
The RealReal
REAL
$999M
| $31.3K | ﹤0.01% |
+14,842
| New | +$31.3K |
|
2140
SoundHound AI
SOUN
$5.81B
| $30.2K | ﹤0.01% |
15,000
+5,000
| +50% | +$10.1K |
|
|
CKPT
2141
DELISTED
Checkpoint Therapeutics
CKPT
| $30K | ﹤0.01% |
17,676
+2,386
| +16% | +$4.06K |
|
|
MMAT
2142
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $29.9K | ﹤0.01% |
1,413
+42
| +3% | +$890 |
|
2143
AquaBounty Technologies
AQB
$4.54M
| $29K | ﹤0.01% |
6,076
-125
| -2% | -$598 |
|
2144
Rigetti Computing
RGTI
$4.89B
| $28K | ﹤0.01% |
21,077
+1,227
| +6% | +$1.63K |
|
|
SALM
2145
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $27.7K | ﹤0.01% |
47,007
+15,264
| +48% | +$9.01K |
|
|
BLRX
2146
BioLineRX
BLRX
$15.6M
| $27K | ﹤0.01% |
372
+15
| +4% | +$1.09K |
|
|
CRON
2147
Cronos Group
CRON
$957M
| $26.8K | ﹤0.01% |
13,412
+2,400
| +22% | +$4.8K |
|
2148
Douglas Elliman
DOUG
$257M
| $24.7K | ﹤0.01% |
+10,923
| New | +$24.7K |
|
|
USAS
2149
Americas Gold and Silver
USAS
$747M
| $24.4K | ﹤0.01% |
27,259
| – | – |
|
|
PLG
2150
Platinum Group Metals
PLG
$186M
| $23K | ﹤0.01% |
20,328
+4,065
| +25% | +$4.59K |
|