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 | |
|---|---|---|---|---|---|---|
|
CALI
3151
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$152M
| $342K | ﹤0.01% |
6,796
-1,119
| -14% | -$56.4K |
|
3152
United Natural Foods
UNFI
$1.72B
| $342K | ﹤0.01% |
12,494
+3,650
| +41% | +$100K |
|
|
PAXS
3153
PIMCO Access Income Fund
PAXS
$734M
| $342K | ﹤0.01% |
21,293
+5,722
| +37% | +$91.9K |
|
3154
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $342K | ﹤0.01% |
2,968
+67
| +2% | +$7.72K |
|
3155
3D Systems Corporation
DDD
$272M
| $341K | ﹤0.01% |
161,037
+33,931
| +27% | +$71.9K |
|
3156
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $341K | ﹤0.01% |
7,009
+1,424
| +25% | +$69.3K |
|
3157
NIO
NIO
$13.6B
| $341K | ﹤0.01% |
89,489
-606
| -0.7% | -$2.31K |
|
3158
Blue Bird Corp
BLBD
$1.82B
| $341K | ﹤0.01% |
+10,522
| New | +$341K |
|
|
MAG
3159
DELISTED
MAG Silver
MAG
| $340K | ﹤0.01% |
+22,274
| New | +$340K |
|
|
CRF
3160
Cornerstone Total Return Fund
CRF
$1.22B
| $340K | ﹤0.01% |
48,307
+6,450
| +15% | +$45.4K |
|
|
CSW
3161
CSW Industrials, Inc.
CSW
$4.24B
| $340K | ﹤0.01% |
1,165
+281
| +32% | +$81.9K |
|
|
HFRO
3162
Highland Opportunities and Income Fund
HFRO
$346M
| $340K | ﹤0.01% |
65,292
+8,128
| +14% | +$42.3K |
|
|
ZTR
3163
Virtus Total Return Fund
ZTR
$348M
| $339K | ﹤0.01% |
56,822
+155
| +0.3% | +$925 |
|
3164
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $339K | ﹤0.01% |
17,764
-1,173
| -6% | -$22.4K |
|
3165
Alight
ALIT
$1.89B
| $339K | ﹤0.01% |
57,111
+598
| +1% | +$3.55K |
|
3166
Vornado Realty Trust
VNO
$7.77B
| $339K | ﹤0.01% |
9,153
-6,176
| -40% | -$228K |
|
3167
Intapp
INTA
$3.65B
| $339K | ﹤0.01% |
5,799
+1,389
| +31% | +$81.1K |
|
3168
Lyft
LYFT
$7.87B
| $338K | ﹤0.01% |
28,460
+10,619
| +60% | +$126K |
|
3169
Schrodinger
SDGR
$1.34B
| $338K | ﹤0.01% |
+17,105
| New | +$338K |
|
3170
Henry Schein
HSIC
$8.17B
| $337K | ﹤0.01% |
4,924
+630
| +15% | +$43.1K |
|
|
PMM
3171
Putnam Managed Municipal Income
PMM
$260M
| $337K | ﹤0.01% |
54,937
-1,980
| -3% | -$12.1K |
|
3172
MGIC Investment
MTG
$6.54B
| $336K | ﹤0.01% |
13,576
-328
| -2% | -$8.13K |
|
|
SII
3173
Sprott
SII
$1.78B
| $336K | ﹤0.01% |
7,503
-1,568
| -17% | -$70.2K |
|
3174
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $336K | ﹤0.01% |
14,190
-18,429
| -56% | -$436K |
|
3175
Boston Beer
SAM
$2.39B
| $335K | ﹤0.01% |
1,402
+133
| +10% | +$31.8K |
|