Cetera Investment Advisers

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
Cap. Flow
-$353M
Cap. Flow %
-2.87%
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
$78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$25.5M
4
OEF icon
iShares S&P 100 ETF
OEF
$24.2M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$17.4M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$117M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.2M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$77.7M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$56.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$45.9M

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
JFU
2176
9F Inc
JFU
$29.6M
$38.4K ﹤0.01%
11,200
-500
-4% -$1.72K
PYXS icon
2177
Pyxis Oncology
PYXS
$118M
$36.7K ﹤0.01%
20,362
+1,102
+6% +$1.98K
SHOT icon
2178
Safety Shot
SHOT
$56M
$35.2K ﹤0.01%
+10,025
New +$35.2K
BTG icon
2179
B2Gold
BTG
$5.52B
$35K ﹤0.01%
11,000
– –
CKPT
2180
DELISTED
Checkpoint Therapeutics
CKPT
$32.9K ﹤0.01%
14,347
-3,329
-19% -$7.62K
LUMN icon
2181
Lumen
LUMN
$4.87B
$30.8K ﹤0.01%
16,827
-54,936
-77% -$101K
SPCE icon
2182
Virgin Galactic
SPCE
$185M
$29K ﹤0.01%
592
-25
-4% -$1.23K
TELL
2183
DELISTED
Tellurian Inc.
TELL
$28.3K ﹤0.01%
37,392
+956
+3% +$722
CRON
2184
Cronos Group
CRON
$957M
$27.9K ﹤0.01%
13,365
-47
-0.4% -$98
SALM
2185
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$27.8K ﹤0.01%
71,407
+24,400
+52% +$9.52K
BBAI icon
2186
BigBear.ai
BBAI
$1.85B
$26.7K ﹤0.01%
+12,484
New +$26.7K
IAG icon
2187
IAMGOLD
IAG
$5.7B
$26.3K ﹤0.01%
10,400
– –
GROY icon
2188
Gold Royalty Corp
GROY
$656M
$24.4K ﹤0.01%
16,615
– –
NNDM
2189
Nano Dimension
NNDM
$293M
$24K ﹤0.01%
10,014
-4,500
-31% -$10.8K
PLG
2190
Platinum Group Metals
PLG
$186M
$23.1K ﹤0.01%
20,328
– –
AFMD
2191
DELISTED
Affimed
AFMD
$18.8K ﹤0.01%
3,000
+1,500
+100% +$9.38K
FSR
2192
DELISTED
Fisker Inc.
FSR
$18.3K ﹤0.01%
+10,479
New +$18.3K
OPK icon
2193
Opko Health
OPK
$1.07B
$18.1K ﹤0.01%
12,000
– –
BLRX
2194
BioLineRX
BLRX
$15.6M
$17.1K ﹤0.01%
272
-100
-27% -$6.28K
USAS
2195
Americas Gold and Silver
USAS
$747M
$17.1K ﹤0.01%
27,259
– –
RGTI icon
2196
Rigetti Computing
RGTI
$4.89B
$15.3K ﹤0.01%
15,577
-5,500
-26% -$5.42K
NGD
2197
New Gold Inc
NGD
$4.99B
$15.1K ﹤0.01%
10,320
– –
PHIO icon
2198
Phio Pharmaceuticals
PHIO
$11.7M
$12.9K ﹤0.01%
1,880
+695
+59% +$4.75K
NKLA
2199
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4K ﹤0.01%
395
+35
+10% +$919
NVTA
2200
DELISTED
Invitae Corporation
NVTA
$9.97K ﹤0.01%
15,901
+3,530
+29% +$2.21K
86 87
88
89 90