Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.13%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+32%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
639
New
99
Increased
303
Reduced
188
Closed
29
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.71M |
| 2 |
Vanguard Value ETF
VTV
|
$4.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.37M |
| 5 |
iShares US Technology ETF
IYW
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Financials | 3.56% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.38% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.1B
| – | – | -2,394 | Closed | -$208K |
|
627
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -10,040 | Closed | -$110K |
|
628
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – | -34,153 | Closed | -$45K |
|
629
VF Corp
VFC
$5.91B
| – | – | -15,890 | Closed | -$859K |
|
630
Vital Energy
VTLE
$690M
| – | – | -100,000 | Closed | -$38K |
|
631
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – | -11,100 | Closed | -$400K |
|
|
TMDI
632
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – | -20,033 | Closed | -$5K |
|
|
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -5,738 | Closed | -$200K |
|
|
APHA
634
DELISTED
Aphria Inc. Common Shares
APHA
| – | – | -10,425 | Closed | -$32K |
|
|
DNR
635
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -79,012 | Closed | -$15K |
|
|
JMLP
636
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| – | – | -28,119 | Closed | -$31K |
|
|
JMF
637
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – | -26,979 | Closed | -$39K |
|
|
RTN
638
DELISTED
Raytheon Company
RTN
| – | – | -2,892 | Closed | -$379K |
|