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 | |
|---|---|---|---|---|---|---|
3001
Verra Mobility
VRRM
$3.96B
| $415K | ﹤0.01% |
18,440
+4,745
| +35% | +$107K |
|
|
NIE
3002
Virtus Equity & Convertible Income Fund
NIE
$691M
| $415K | ﹤0.01% |
18,753
-1,050
| -5% | -$23.2K |
|
3003
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $415K | ﹤0.01% |
25,423
-30,903
| -55% | -$504K |
|
3004
Clearwater Analytics
CWAN
$5.76B
| $413K | ﹤0.01% |
15,423
+1,180
| +8% | +$31.6K |
|
3005
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $413K | ﹤0.01% |
10,873
+1,791
| +20% | +$68K |
|
3006
SK Telecom
SKM
$8.34B
| $413K | ﹤0.01% |
+19,418
| New | +$413K |
|
|
MOMO
3007
Hello Group
MOMO
$1.2B
| $413K | ﹤0.01% |
65,375
+498
| +0.8% | +$3.14K |
|
3008
The 3D Printing ETF
PRNT
$79.3M
| $412K | ﹤0.01% |
21,354
-605
| -3% | -$11.7K |
|
3009
Alerus Financial
ALRS
$573M
| $409K | ﹤0.01% |
22,145
+11,200
| +102% | +$207K |
|
3010
CTS Corp
CTS
$1.23B
| $409K | ﹤0.01% |
9,833
+27
| +0.3% | +$1.12K |
|
3011
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $408K | ﹤0.01% |
20,397
-7,172
| -26% | -$143K |
|
3012
Star Bulk Carriers
SBLK
$2.21B
| $408K | ﹤0.01% |
26,204
-2,390
| -8% | -$37.2K |
|
3013
Gladstone Capital
GLAD
$525M
| $407K | ﹤0.01% |
14,832
+534
| +4% | +$14.7K |
|
3014
EverQuote
EVER
$908M
| $407K | ﹤0.01% |
+15,529
| New | +$407K |
|
3015
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
| $406K | ﹤0.01% |
11,423
+697
| +6% | +$24.8K |
|
|
BCPC
3016
Balchem Corporation
BCPC
$5.1B
| $406K | ﹤0.01% |
2,445
-3,097
| -56% | -$514K |
|
3017
Lumen
LUMN
$6.09B
| $405K | ﹤0.01% |
103,341
+15,793
| +18% | +$61.9K |
|
3018
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $404K | ﹤0.01% |
28,146
+1,120
| +4% | +$16.1K |
|
3019
Unifirst Corp
UNF
$3.2B
| $404K | ﹤0.01% |
2,323
+92
| +4% | +$16K |
|
|
CHX
3020
DELISTED
ChampionX
CHX
| $404K | ﹤0.01% |
13,558
-19,544
| -59% | -$582K |
|
3021
Gladstone Investment Corp
GAIN
$546M
| $404K | ﹤0.01% |
30,236
-4,376
| -13% | -$58.5K |
|
3022
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $404K | ﹤0.01% |
14,183
| – | – |
|
3023
AppFolio
APPF
$10.1B
| $404K | ﹤0.01% |
+1,835
| New | +$404K |
|
3024
Moelis & Co
MC
$5.53B
| $403K | ﹤0.01% |
6,913
+623
| +10% | +$36.4K |
|
3025
Virtus Investment Partners
VRTS
$1.34B
| $403K | ﹤0.01% |
2,339
-381
| -14% | -$65.7K |
|