Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Synovus
SNV
$7.18B
| $558K | ﹤0.01% |
11,933
+4,948
| +71% | +$231K |
|
|
FT
2752
Franklin Universal Trust
FT
$200M
| $557K | ﹤0.01% |
73,999
-5,610
| -7% | -$42.2K |
|
2753
Freshworks
FRSH
$3.63B
| $557K | ﹤0.01% |
39,454
+27,700
| +236% | +$391K |
|
2754
Hawaiian Electric Industries
HE
$2.09B
| $556K | ﹤0.01% |
50,821
+14,871
| +41% | +$163K |
|
2755
AvePoint
AVPT
$3.31B
| $556K | ﹤0.01% |
+38,507
| New | +$556K |
|
2756
Futu Holdings
FUTU
$25.9B
| $556K | ﹤0.01% |
5,431
+2,080
| +62% | +$213K |
|
2757
Matador Resources
MTDR
$5.93B
| $555K | ﹤0.01% |
10,873
+2,803
| +35% | +$143K |
|
2758
Performance Food Group
PFGC
$16.6B
| $555K | ﹤0.01% |
7,063
-25,398
| -78% | -$2M |
|
2759
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $554K | ﹤0.01% |
7,658
+605
| +9% | +$43.8K |
|
2760
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $552K | ﹤0.01% |
17,638
-1,504
| -8% | -$47K |
|
2761
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $551K | ﹤0.01% |
19,323
+7,393
| +62% | +$211K |
|
2762
Qiagen
QGEN
$9.82B
| $551K | ﹤0.01% |
13,917
+2,934
| +27% | +$116K |
|
|
HPI
2763
John Hancock Preferred Income Fund
HPI
$446M
| $550K | ﹤0.01% |
33,147
+765
| +2% | +$12.7K |
|
2764
West Fraser Timber
WFG
$5.96B
| $550K | ﹤0.01% |
7,159
+4,102
| +134% | +$315K |
|
2765
ICF International
ICFI
$1.83B
| $549K | ﹤0.01% |
6,459
-858
| -12% | -$72.9K |
|
|
STEW
2766
SRH Total Return Fund
STEW
$1.77B
| $548K | ﹤0.01% |
31,758
+1,038
| +3% | +$17.9K |
|
|
KIO
2767
KKR Income Opportunities Fund
KIO
$515M
| $547K | ﹤0.01% |
44,523
+15,210
| +52% | +$187K |
|
2768
GameStop
GME
$11.2B
| $546K | ﹤0.01% |
24,452
-3,933
| -14% | -$87.8K |
|
2769
iShares MSCI Brazil ETF
EWZ
$5.55B
| $545K | ﹤0.01% |
21,097
+5,093
| +32% | +$132K |
|
2770
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $545K | ﹤0.01% |
454
-6
| -1% | -$7.21K |
|
2771
Invesco DB Oil Fund
DBO
$228M
| $545K | ﹤0.01% |
38,002
-596
| -2% | -$8.54K |
|
|
IBMS
2772
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$117M
| $543K | ﹤0.01% |
21,363
+9,765
| +84% | +$248K |
|
2773
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $542K | ﹤0.01% |
9,487
+182
| +2% | +$10.4K |
|
2774
Gildan
GIL
$8.03B
| $542K | ﹤0.01% |
12,251
-12,570
| -51% | -$556K |
|
2775
Integer Holdings
ITGR
$3.55B
| $541K | ﹤0.01% |
4,588
-57
| -1% | -$6.73K |
|