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 | |
|---|---|---|---|---|---|---|
2151
JetBlue
JBLU
$1.85B
| $86.9K | ﹤0.01% |
15,662
-110
| -0.7% | -$610 |
|
2152
Itaú Unibanco
ITUB
$76.6B
| $85.9K | ﹤0.01% |
13,606
+2,559
| +23% | +$16.2K |
|
2153
Iovance Biotherapeutics
IOVA
$901M
| $85.1K | ﹤0.01% |
+10,462
| New | +$85.1K |
|
2154
SoundHound AI
SOUN
$5.81B
| $84.8K | ﹤0.01% |
40,000
+25,000
| +167% | +$53K |
|
2155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $82.1K | ﹤0.01% |
+10,632
| New | +$82.1K |
|
|
CIM
2156
Chimera Investment
CIM
$1.2B
| $80.3K | ﹤0.01% |
5,367
-304
| -5% | -$4.55K |
|
2157
Inuvo
INUV
$49M
| $79.8K | ﹤0.01% |
18,779
| – | – |
|
2158
ADT
ADT
$7.13B
| $72.8K | ﹤0.01% |
+10,678
| New | +$72.8K |
|
2159
Tilray
TLRY
$1.31B
| $70.6K | ﹤0.01% |
30,691
-679
| -2% | -$1.56K |
|
2160
Evolution Petroleum
EPM
$174M
| $70.1K | ﹤0.01% |
12,065
| – | – |
|
2161
Sibanye-Stillwater
SBSW
$6.08B
| $66.9K | ﹤0.01% |
12,313
+450
| +4% | +$2.44K |
|
|
LAC
2162
Lithium Americas
LAC
$698M
| $66.1K | ﹤0.01% |
+10,325
| New | +$66.1K |
|
|
HIO
2163
Western Asset High Income Opportunity Fund
HIO
$375M
| $65.1K | ﹤0.01% |
16,860
-749
| -4% | -$2.89K |
|
2164
ICL Group
ICL
$7.85B
| $58.6K | ﹤0.01% |
+11,694
| New | +$58.6K |
|
|
CGC
2165
Canopy Growth
CGC
$456M
| $58.2K | ﹤0.01% |
11,354
+4,434
| +64% | +$22.7K |
|
|
OXLC
2166
Oxford Lane Capital
OXLC
$1.75B
| $58.2K | ﹤0.01% |
11,781
-2,059
| -15% | -$10.2K |
|
|
SJT
2167
San Juan Basin Royalty Trust
SJT
$269M
| $54.7K | ﹤0.01% |
+10,772
| New | +$54.7K |
|
2168
Nordic American Tanker
NAT
$692M
| $48.3K | ﹤0.01% |
11,500
-10,000
| -47% | -$42K |
|
|
CHMI
2169
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $45.3K | ﹤0.01% |
11,205
| – | – |
|
|
PPT
2170
Putnam Premier Income Trust
PPT
$354M
| $43K | ﹤0.01% |
12,043
-1,724
| -13% | -$6.16K |
|
|
EGIO
2171
DELISTED
Edgio, Inc. Common Stock
EGIO
| $41.1K | ﹤0.01% |
3,003
| – | – |
|
2172
Diana Shipping
DSX
$193M
| $41.1K | ﹤0.01% |
13,829
-2,766
| -17% | -$8.22K |
|
2173
Amplify Alternative Harvest ETF
MJ
$183M
| $40.8K | ﹤0.01% |
1,054
-243
| -19% | -$9.42K |
|
2174
Fortress Biotech
FBIO
$110M
| $40.5K | ﹤0.01% |
+13,439
| New | +$40.5K |
|
2175
Douglas Elliman
DOUG
$257M
| $40K | ﹤0.01% |
13,568
+2,645
| +24% | +$7.8K |
|