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 | |
|---|---|---|---|---|---|---|
3326
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $325K | ﹤0.01% |
1,413
-3,487
| -71% | -$801K |
|
3327
ATI
ATI
$10.5B
| $324K | ﹤0.01% |
+3,758
| New | +$324K |
|
3328
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $324K | ﹤0.01% |
9,653
-1,204
| -11% | -$40.4K |
|
|
PAXS
3329
PIMCO Access Income Fund
PAXS
$734M
| $324K | ﹤0.01% |
21,414
+121
| +0.6% | +$1.83K |
|
3330
NETGEAR
NTGR
$823M
| $323K | ﹤0.01% |
11,128
-469
| -4% | -$13.6K |
|
3331
Grifois
GRFS
$6.7B
| $323K | ﹤0.01% |
35,725
+471
| +1% | +$4.26K |
|
3332
Prudential
PUK
$35.5B
| $323K | ﹤0.01% |
12,892
+144
| +1% | +$3.6K |
|
|
UCB
3333
United Community Banks, Inc.
UCB
$3.95B
| $322K | ﹤0.01% |
10,812
+1,317
| +14% | +$39.2K |
|
3334
Matsons
MATX
$3.28B
| $322K | ﹤0.01% |
2,889
-1,180
| -29% | -$131K |
|
3335
Helix Energy Solutions
HLX
$923M
| $321K | ﹤0.01% |
51,421
+302
| +0.6% | +$1.88K |
|
3336
WisdomTree Cybersecurity Fund
WCBR
$132M
| $321K | ﹤0.01% |
10,055
-348
| -3% | -$11.1K |
|
3337
BlackRock MuniYield Quality Fund
MQY
$833M
| $321K | ﹤0.01% |
28,876
+4,939
| +21% | +$54.9K |
|
3338
The GEO Group
GEO
$3.01B
| $320K | ﹤0.01% |
13,367
-7,114
| -35% | -$170K |
|
3339
VanEck Green Bond ETF
GRNB
$143M
| $319K | ﹤0.01% |
13,145
+1,579
| +14% | +$38.3K |
|
3340
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $319K | ﹤0.01% |
24,267
+5,064
| +26% | +$66.5K |
|
3341
Etsy
ETSY
$5.73B
| $318K | ﹤0.01% |
6,344
-597
| -9% | -$29.9K |
|
3342
Essential Properties Realty Trust
EPRT
$5.88B
| $318K | ﹤0.01% |
9,970
+204
| +2% | +$6.51K |
|
3343
Lyft
LYFT
$7.87B
| $318K | ﹤0.01% |
20,164
-8,296
| -29% | -$131K |
|
3344
Manhattan Associates
MANH
$12.8B
| $318K | ﹤0.01% |
1,609
-937
| -37% | -$185K |
|
3345
Great Southern Bancorp
GSBC
$715M
| $318K | ﹤0.01% |
5,403
| – | – |
|
3346
Churchill Downs
CHDN
$6.77B
| $316K | ﹤0.01% |
3,133
+192
| +7% | +$19.4K |
|
3347
Sportradar
SRAD
$9.25B
| $316K | ﹤0.01% |
+11,253
| New | +$316K |
|
|
PDM
3348
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $316K | ﹤0.01% |
43,285
+6,603
| +18% | +$48.1K |
|
3349
Boston Beer
SAM
$2.39B
| $315K | ﹤0.01% |
1,653
+251
| +18% | +$47.9K |
|
3350
Lattice Semiconductor
LSCC
$9.06B
| $315K | ﹤0.01% |
6,432
+1,440
| +29% | +$70.5K |
|