Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
701
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.33M | 0.02% |
51,750
-24,418
| -32% | -$626K |
|
702
Jacobs Solutions
J
$17.3B
| $1.32M | 0.02% |
11,490
+1,590
| +16% | +$183K |
|
703
Palantir
PLTR
$396B
| $1.32M | 0.02% |
72,619
-521
| -0.7% | -$9.49K |
|
704
MGM Resorts International
MGM
$9.79B
| $1.32M | 0.02% |
29,310
-26,101
| -47% | -$1.17M |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.02% |
80,011
+44,633
| +126% | +$733K |
|
|
USFR
706
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.31M | 0.02% |
52,164
+11,749
| +29% | +$295K |
|
707
Marriott International Class A Common Stock
MAR
$71.2B
| $1.31M | 0.02% |
7,913
-705
| -8% | -$117K |
|
708
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.31M | 0.02% |
48,508
+1,368
| +3% | +$36.9K |
|
709
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.31M | 0.02% |
71,215
+26,561
| +59% | +$487K |
|
710
Bath & Body Works
BBWI
$5.81B
| $1.29M | 0.02% |
18,436
-12,278
| -40% | -$857K |
|
711
Carnival Corp
CCL
$42.5B
| $1.29M | 0.02% |
63,897
+7,532
| +13% | +$152K |
|
712
Tractor Supply
TSCO
$31B
| $1.29M | 0.02% |
26,945
+2,335
| +9% | +$111K |
|
713
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.28M | 0.02% |
39,065
+3,453
| +10% | +$113K |
|
714
Chipotle Mexican Grill
CMG
$51.9B
| $1.28M | 0.02% |
36,600
+4,150
| +13% | +$145K |
|
715
Intercontinental Exchange
ICE
$98.6B
| $1.27M | 0.02% |
9,316
+938
| +11% | +$128K |
|
716
Autodesk
ADSK
$69B
| $1.27M | 0.02% |
4,527
+109
| +2% | +$30.7K |
|
717
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $1.27M | 0.02% |
13,667
+2,083
| +18% | +$194K |
|
718
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.27M | 0.02% |
13,953
-894
| -6% | -$81.3K |
|
719
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.27M | 0.02% |
38,597
+984
| +3% | +$32.3K |
|
720
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.27M | 0.02% |
31,372
+3,438
| +12% | +$139K |
|
721
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $1.26M | 0.02% |
29,039
+3,873
| +15% | +$168K |
|
722
PENN Entertainment
PENN
$2.93B
| $1.25M | 0.02% |
24,162
+10,475
| +77% | +$543K |
|
723
Sun Life Financial
SLF
$33B
| $1.25M | 0.02% |
22,447
+269
| +1% | +$15K |
|
724
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.25M | 0.02% |
192,337
+85,421
| +80% | +$554K |
|
725
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.24M | 0.02% |
21,060
+87
| +0.4% | +$5.13K |
|