Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
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
+$51.6B
(+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
1,107
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 | |
|---|---|---|---|---|---|---|
4026
Madison Square Garden
MSGS
$4.7B
| – | – |
-898
| Closed | -$203K |
|
4027
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| – | – |
-10,086
| Closed | -$115K |
|
|
NCZ
4028
Virtus Convertible & Income Fund II
NCZ
$258M
| – | – |
-12,502
| Closed | -$39.1K |
|
|
PFC
4029
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-38,210
| Closed | -$977K |
|
|
MTTR
4030
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-34,452
| Closed | -$163K |
|
|
MUI
4031
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-16,528
| Closed | -$200K |
|
|
SILV
4032
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,087
| Closed | -$91.8K |
|