Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Financial, Inc.
FLG
$5.39B
| $1.25M | 0.02% |
45,455
+29,523
| +185% | +$809K |
|
702
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $1.24M | 0.02% |
60,316
+698
| +1% | +$14.4K |
|
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.24M | 0.02% |
35,885
+4,605
| +15% | +$159K |
|
704
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.24M | 0.02% |
42,139
+27,202
| +182% | +$801K |
|
705
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.24M | 0.02% |
54,690
+6,890
| +14% | +$156K |
|
|
ESEB
706
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $1.24M | 0.02% |
75,559
-217,911
| -74% | -$3.57M |
|
707
Marvell Technology
MRVL
$54.6B
| $1.24M | 0.02% |
28,384
-284
| -1% | -$12.4K |
|
708
Teradyne
TER
$19.1B
| $1.24M | 0.02% |
13,807
+304
| +2% | +$27.2K |
|
709
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.22M | 0.02% |
+47,646
| New | +$1.22M |
|
710
HCA Healthcare
HCA
$98.5B
| $1.22M | 0.02% |
7,261
+2,762
| +61% | +$464K |
|
711
Sempra
SRE
$52.9B
| $1.22M | 0.02% |
16,228
+138
| +0.9% | +$10.4K |
|
712
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.22M | 0.02% |
19,163
+3,636
| +23% | +$231K |
|
713
Intuit
INTU
$188B
| $1.21M | 0.02% |
3,148
-79
| -2% | -$30.5K |
|
714
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.21M | 0.02% |
20,483
+4,361
| +27% | +$258K |
|
715
Genuine Parts
GPC
$19.4B
| $1.21M | 0.02% |
9,091
+677
| +8% | +$90K |
|
716
BlackRock Core Bond Trust
BHK
$707M
| $1.21M | 0.02% |
106,711
+3,287
| +3% | +$37.2K |
|
717
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.21M | 0.02% |
63,360
+1,154
| +2% | +$22K |
|
718
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.21M | 0.02% |
14,862
+4,060
| +38% | +$329K |
|
719
Booking.com
BKNG
$178B
| $1.2M | 0.02% |
686
+73
| +12% | +$128K |
|
720
Atlassian
TEAM
$45.2B
| $1.2M | 0.02% |
6,406
+4,651
| +265% | +$871K |
|
721
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.2M | 0.02% |
19,816
-34,839
| -64% | -$2.11M |
|
722
BILL Holdings
BILL
$5.24B
| $1.2M | 0.02% |
10,891
+8,218
| +307% | +$903K |
|
723
AllianceBernstein
AB
$4.36B
| $1.2M | 0.02% |
28,740
-1,380
| -5% | -$57.4K |
|
724
Moody's
MCO
$89.5B
| $1.19M | 0.02% |
4,360
-429
| -9% | -$117K |
|
725
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.18M | 0.02% |
50,925
+43,316
| +569% | +$1M |
|