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 | |
|---|---|---|---|---|---|---|
2876
Axalta
AXTA
$6.8B
| $557K | ﹤0.01% |
18,767
-5,466
| -23% | -$162K |
|
2877
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $557K | ﹤0.01% |
474
+20
| +4% | +$23.5K |
|
2878
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $556K | ﹤0.01% |
41,151
-6,203
| -13% | -$83.7K |
|
2879
Dorman Products
DORM
$4.95B
| $555K | ﹤0.01% |
4,528
+201
| +5% | +$24.7K |
|
2880
Federal Signal
FSS
$7.6B
| $555K | ﹤0.01% |
5,215
+530
| +11% | +$56.4K |
|
2881
Highwoods Properties
HIW
$3.47B
| $555K | ﹤0.01% |
17,846
+1,534
| +9% | +$47.7K |
|
|
OXLC
2882
Oxford Lane Capital
OXLC
$1.71B
| $555K | ﹤0.01% |
132,074
+20,411
| +18% | +$85.7K |
|
2883
Telefônica Brasil
VIV
$20B
| $555K | ﹤0.01% |
48,646
+5,902
| +14% | +$67.3K |
|
|
EIM
2884
Eaton Vance Municipal Bond Fund
EIM
$517M
| $554K | ﹤0.01% |
57,288
+3,753
| +7% | +$36.3K |
|
2885
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $553K | ﹤0.01% |
25,625
+2,203
| +9% | +$47.6K |
|
2886
Navios Maritime Partners
NMM
$1.42B
| $553K | ﹤0.01% |
+14,674
| New | +$553K |
|
2887
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $553K | ﹤0.01% |
12,746
-124
| -1% | -$5.38K |
|
2888
Addus HomeCare
ADUS
$2.05B
| $552K | ﹤0.01% |
4,796
+1,073
| +29% | +$124K |
|
2889
Ascendis Pharma
ASND
$11.9B
| $552K | ﹤0.01% |
+3,200
| New | +$552K |
|
2890
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$62.6M
| $552K | ﹤0.01% |
18,645
| – | – |
|
2891
New Jersey Resources
NJR
$4.75B
| $551K | ﹤0.01% |
12,287
-2,174
| -15% | -$97.4K |
|
|
CNR
2892
Core Natural Resources, Inc.
CNR
$3.76B
| $550K | ﹤0.01% |
7,888
+478
| +6% | +$33.3K |
|
2893
Dycom Industries
DY
$7.41B
| $550K | ﹤0.01% |
2,249
-290
| -11% | -$70.9K |
|
2894
Uranium Energy
UEC
$5.24B
| $549K | ﹤0.01% |
80,807
+15,744
| +24% | +$107K |
|
2895
MakeMyTrip
MMYT
$9.47B
| $549K | ﹤0.01% |
5,601
-474
| -8% | -$46.5K |
|
|
TNGY
2896
Tortoise Energy Fund
TNGY
$523M
| $549K | ﹤0.01% |
+59,802
| New | +$549K |
|
2897
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $548K | ﹤0.01% |
5,618
+32
| +0.6% | +$3.12K |
|
2898
Western Alliance Bancorporation
WAL
$9.83B
| $547K | ﹤0.01% |
7,017
+713
| +11% | +$55.6K |
|
|
PMT
2899
PennyMac Mortgage Investment
PMT
$1.07B
| $546K | ﹤0.01% |
42,460
-17,051
| -29% | -$219K |
|
2900
Royce Value Trust
RVT
$1.93B
| $546K | ﹤0.01% |
36,282
+2,494
| +7% | +$37.5K |
|