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 | |
|---|---|---|---|---|---|---|
3476
Progress Software
PRGS
$1.86B
| $273K | ﹤0.01% |
4,283
+7
| +0.2% | +$447 |
|
3477
Strive 1000 Growth ETF
STXG
$140M
| $273K | ﹤0.01% |
5,932
+228
| +4% | +$10.5K |
|
3478
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $273K | ﹤0.01% |
4,682
+141
| +3% | +$8.21K |
|
3479
WPP
WPP
$5.89B
| $272K | ﹤0.01% |
7,766
+654
| +9% | +$22.9K |
|
3480
TBG Dividend Focus ETF
TBG
$178M
| $272K | ﹤0.01% |
8,448
| – | – |
|
3481
Flowers Foods
FLO
$3.15B
| $272K | ﹤0.01% |
17,010
+3,757
| +28% | +$60K |
|
|
SABA
3482
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $271K | ﹤0.01% |
29,468
+3,118
| +12% | +$28.7K |
|
3483
O-I Glass
OI
$2B
| $270K | ﹤0.01% |
18,330
-44
| -0.2% | -$649 |
|
3484
Global X Emerging Markets Bond ETF
EMBD
$229M
| $270K | ﹤0.01% |
11,579
-7,168
| -38% | -$167K |
|
3485
Peabody Energy
BTU
$2.25B
| $270K | ﹤0.01% |
20,092
-3,727
| -16% | -$50K |
|
3486
SPDR S&P Retail ETF
XRT
$438M
| $269K | ﹤0.01% |
3,497
+272
| +8% | +$21K |
|
3487
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $269K | ﹤0.01% |
4,125
| – | – |
|
3488
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
| $268K | ﹤0.01% |
+7,088
| New | +$268K |
|
3489
NMI Holdings
NMIH
$3.09B
| $268K | ﹤0.01% |
6,352
+5
| +0.1% | +$211 |
|
3490
iShares MSCI China ETF
MCHI
$8.12B
| $267K | ﹤0.01% |
4,854
-10,150
| -68% | -$559K |
|
3491
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $267K | ﹤0.01% |
6,589
-40
| -0.6% | -$1.62K |
|
3492
Herc Holdings
HRI
$4.59B
| $267K | ﹤0.01% |
+2,026
| New | +$267K |
|
|
PMX
3493
DELISTED
PIMCO Municipal Income Fund III
PMX
| $266K | ﹤0.01% |
38,781
-2,730
| -7% | -$18.7K |
|
3494
Adtalem Global Education
ATGE
$4.9B
| $266K | ﹤0.01% |
+2,091
| New | +$266K |
|
3495
Harmony Biosciences
HRMY
$2.06B
| $266K | ﹤0.01% |
8,404
+748
| +10% | +$23.6K |
|
3496
Leonardo DRS
DRS
$10.9B
| $265K | ﹤0.01% |
+5,707
| New | +$265K |
|
3497
Alphatec Holdings
ATEC
$2.42B
| $265K | ﹤0.01% |
23,876
+420
| +2% | +$4.66K |
|
3498
Gran Tierra Energy
GTE
$135M
| $264K | ﹤0.01% |
55,450
-3,000
| -5% | -$14.3K |
|
3499
BlackRock MuniAssets Fund
MUA
$433M
| $264K | ﹤0.01% |
25,388
-3,719
| -13% | -$38.7K |
|
3500
Bread Financial
BFH
$3.06B
| $264K | ﹤0.01% |
+4,616
| New | +$264K |
|