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 | |
|---|---|---|---|---|---|---|
3401
Strive Emerging Markets ex-China ETF
STXE
$97.6M
| $256K | ﹤0.01% |
9,373
| – | – |
|
3402
Kadant
KAI
$3.83B
| $256K | ﹤0.01% |
760
+40
| +6% | +$13.5K |
|
3403
RingCentral
RNG
$2.79B
| $256K | ﹤0.01% |
+10,332
| New | +$256K |
|
3404
Kaiser Aluminum
KALU
$1.23B
| $256K | ﹤0.01% |
4,217
+287
| +7% | +$17.4K |
|
3405
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $255K | ﹤0.01% |
4,125
-300
| -7% | -$18.6K |
|
3406
Vaxcyte
PCVX
$4.25B
| $255K | ﹤0.01% |
6,749
+1,665
| +33% | +$62.9K |
|
3407
WIX.com
WIX
$9.36B
| $255K | ﹤0.01% |
1,558
+140
| +10% | +$22.9K |
|
3408
Saratoga Investment
SAR
$390M
| $255K | ﹤0.01% |
+10,049
| New | +$255K |
|
3409
Franklin Electric
FELE
$4.28B
| $254K | ﹤0.01% |
2,711
+52
| +2% | +$4.88K |
|
3410
Harmony Biosciences
HRMY
$1.94B
| $254K | ﹤0.01% |
7,656
+754
| +11% | +$25K |
|
3411
Levi Strauss
LEVI
$8.7B
| $254K | ﹤0.01% |
16,297
+1,133
| +7% | +$17.7K |
|
3412
Brady Corp
BRC
$3.75B
| $254K | ﹤0.01% |
3,591
-241
| -6% | -$17K |
|
3413
Graham Holdings Company
GHC
$4.93B
| $254K | ﹤0.01% |
264
-100
| -27% | -$96.1K |
|
3414
Mohawk Industries
MHK
$8.62B
| $254K | ﹤0.01% |
2,221
-6,291
| -74% | -$718K |
|
3415
Outfront Media
OUT
$3.13B
| $253K | ﹤0.01% |
15,663
-2,927
| -16% | -$47.2K |
|
3416
iShares MSCI Taiwan ETF
EWT
$6.52B
| $253K | ﹤0.01% |
5,322
+364
| +7% | +$17.3K |
|
3417
Dr. Reddy's Laboratories
RDY
$12.2B
| $252K | ﹤0.01% |
19,134
-1,586
| -8% | -$20.9K |
|
3418
Bausch + Lomb
BLCO
$5.42B
| $252K | ﹤0.01% |
17,399
-6,755
| -28% | -$97.9K |
|
3419
Flowers Foods
FLO
$3.02B
| $252K | ﹤0.01% |
13,253
-180
| -1% | -$3.42K |
|
3420
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $252K | ﹤0.01% |
11,345
-211
| -2% | -$4.68K |
|
3421
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $251K | ﹤0.01% |
5,283
| – | – |
|
3422
Teekay
TK
$715M
| $251K | ﹤0.01% |
38,154
-49,240
| -56% | -$324K |
|
3423
Grifois
GRFS
$6.87B
| $251K | ﹤0.01% |
35,254
+4,900
| +16% | +$34.8K |
|
3424
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $251K | ﹤0.01% |
6,045
-372
| -6% | -$15.4K |
|
3425
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28.1M
| $250K | ﹤0.01% |
+9,054
| New | +$250K |
|