Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,261
Reduced
1,456
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Pinduoduo
PDD
$178B
| $820K | ﹤0.01% |
7,838
-3,239
| -29% | -$339K |
|
|
BPMC
2552
DELISTED
Blueprint Medicines
BPMC
| $819K | ﹤0.01% |
6,388
-470
| -7% | -$60.2K |
|
2553
Brookfield Renewable
BEPC
$6.1B
| $818K | ﹤0.01% |
25,008
+2,812
| +13% | +$92K |
|
2554
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $818K | ﹤0.01% |
18,970
-2,743
| -13% | -$118K |
|
2555
Valvoline
VVV
$5.14B
| $818K | ﹤0.01% |
21,594
+2,705
| +14% | +$102K |
|
2556
Energy Fuels
UUUU
$2.75B
| $818K | ﹤0.01% |
141,061
+8,534
| +6% | +$49.5K |
|
2557
iShares Global Utilities ETF
JXI
$216M
| $818K | ﹤0.01% |
11,084
+1,235
| +13% | +$91.1K |
|
2558
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $817K | ﹤0.01% |
27,361
+1,493
| +6% | +$44.6K |
|
2559
Corcept Therapeutics
CORT
$7.68B
| $817K | ﹤0.01% |
11,129
+2,755
| +33% | +$202K |
|
2560
Yeti Holdings
YETI
$2.88B
| $817K | ﹤0.01% |
25,910
-1,780
| -6% | -$56.1K |
|
2561
FirstCash
FCFS
$6.49B
| $815K | ﹤0.01% |
6,034
-1
| -0% | -$135 |
|
2562
Honda
HMC
$43.8B
| $815K | ﹤0.01% |
28,273
-1,430
| -5% | -$41.2K |
|
2563
Antero Resources
AR
$10.2B
| $814K | ﹤0.01% |
20,203
-887
| -4% | -$35.7K |
|
2564
iShares US Insurance ETF
IAK
$715M
| $813K | ﹤0.01% |
6,050
-1,373
| -18% | -$185K |
|
2565
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $813K | ﹤0.01% |
13,163
-773
| -6% | -$47.8K |
|
|
CPSM
2566
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62M
| $813K | ﹤0.01% |
29,169
+1,675
| +6% | +$46.7K |
|
2567
Ryman Hospitality Properties
RHP
$6.31B
| $812K | ﹤0.01% |
8,231
+2,545
| +45% | +$251K |
|
2568
SPDR S&P Capital Markets ETF
KCE
$606M
| $811K | ﹤0.01% |
5,593
-149
| -3% | -$21.6K |
|
|
STK
2569
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $810K | ﹤0.01% |
26,650
+8,695
| +48% | +$264K |
|
2570
Strive US Energy ETF
DRLL
$260M
| $808K | ﹤0.01% |
29,783
+429
| +1% | +$11.6K |
|
|
GRAL
2571
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $807K | ﹤0.01% |
15,697
-811
| -5% | -$41.7K |
|
|
IBMS
2572
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$117M
| $805K | ﹤0.01% |
31,359
+9,996
| +47% | +$256K |
|
2573
Aaon
AAON
$6.7B
| $803K | ﹤0.01% |
10,893
+804
| +8% | +$59.3K |
|
|
MMT
2574
MFS Multimarket Income Trust
MMT
$266M
| $800K | ﹤0.01% |
170,244
-17,296
| -9% | -$81.3K |
|
2575
TRI-Continental Corp
TY
$1.77B
| $796K | ﹤0.01% |
25,153
-996
| -4% | -$31.5K |
|