Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
(+314%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
72.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.97B
| $1.11M | 0.02% |
56,365
+10,748
| +24% | +$212K |
|
|
SIXG
627
Defiance Connective Technologies ETF
SIXG
$641M
| $1.11M | 0.02% |
33,045
+24,195
| +273% | +$813K |
|
|
GRX
628
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.11M | 0.02% |
+92,767
| New | +$1.11M |
|
|
CIM
629
Chimera Investment
CIM
$1.18B
| $1.11M | 0.02% |
35,987
+27,847
| +342% | +$857K |
|
630
Essential Utilities
WTRG
$10.7B
| $1.1M | 0.02% |
+23,350
| New | +$1.1M |
|
631
Truist Financial
TFC
$58.4B
| $1.1M | 0.02% |
22,994
+15,324
| +200% | +$734K |
|
632
Regeneron Pharmaceuticals
REGN
$59B
| $1.1M | 0.02% |
+2,276
| New | +$1.1M |
|
633
United States Natural Gas Fund
UNG
$615M
| $1.09M | 0.02% |
+29,728
| New | +$1.09M |
|
634
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.09M | 0.02% |
+18,957
| New | +$1.09M |
|
635
Booking.com
BKNG
$181B
| $1.09M | 0.02% |
+489
| New | +$1.09M |
|
636
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.08M | 0.02% |
+47,564
| New | +$1.08M |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.02% |
12,125
+1,313
| +12% | +$116K |
|
638
Newmont
NEM
$83.4B
| $1.06M | 0.02% |
+17,719
| New | +$1.06M |
|
|
PCN
639
PIMCO Corporate & Income Strategy Fund
PCN
$845M
| $1.06M | 0.02% |
61,521
+13,849
| +29% | +$239K |
|
640
Linde
LIN
$222B
| $1.06M | 0.02% |
+4,010
| New | +$1.06M |
|
641
West Pharmaceutical
WST
$18.1B
| $1.06M | 0.02% |
+3,724
| New | +$1.06M |
|
642
Intercontinental Exchange
ICE
$99.3B
| $1.05M | 0.02% |
+9,088
| New | +$1.05M |
|
643
Simon Property Group
SPG
$58.6B
| $1.05M | 0.02% |
12,286
+8,958
| +269% | +$764K |
|
644
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $1.04M | 0.02% |
18,045
+1,917
| +12% | +$111K |
|
|
XLNX
645
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.02% |
7,339
+1,535
| +26% | +$218K |
|
646
Global Net Lease
GNL
$1.81B
| $1.04M | 0.02% |
+60,612
| New | +$1.04M |
|
647
Fair Isaac
FICO
$37.1B
| $1.04M | 0.02% |
2,025
+856
| +73% | +$438K |
|
648
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.03M | 0.02% |
29,692
+18,105
| +156% | +$630K |
|
649
Sangamo Therapeutics
SGMO
$157M
| $1.03M | 0.02% |
+66,005
| New | +$1.03M |
|
650
Electronic Arts
EA
$41.5B
| $1.03M | 0.02% |
7,160
+3,049
| +74% | +$438K |
|