Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
726
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | 0.02% |
36,165
-10,000
| -22% | -$318K |
|
727
Lumen
LUMN
$6.3B
| $1.14M | 0.02% |
92,140
-7,723
| -8% | -$95.7K |
|
728
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.14M | 0.02% |
16,844
-1,879
| -10% | -$127K |
|
729
Sun Life Financial
SLF
$33B
| $1.14M | 0.02% |
22,178
+773
| +4% | +$39.8K |
|
730
Trane Technologies
TT
$92.9B
| $1.14M | 0.02% |
6,594
-31
| -0.5% | -$5.36K |
|
731
Fastenal
FAST
$55.1B
| $1.14M | 0.02% |
44,094
-1,216
| -3% | -$31.4K |
|
732
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.14M | 0.02% |
20,438
-4,034
| -16% | -$224K |
|
733
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1.13M | 0.02% |
46,350
-750
| -2% | -$18.4K |
|
734
Biogen
BIIB
$20.9B
| $1.11M | 0.02% |
3,937
-434
| -10% | -$123K |
|
735
Citi Trends
CTRN
$286M
| $1.11M | 0.02% |
15,250
+96
| +0.6% | +$7.01K |
|
736
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.11M | 0.02% |
29,149
-4,023
| -12% | -$153K |
|
737
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $1.11M | 0.02% |
+54,529
| New | +$1.11M |
|
738
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.11M | 0.02% |
16,077
-600
| -4% | -$41.3K |
|
739
Genuine Parts
GPC
$19.4B
| $1.1M | 0.02% |
9,102
-117
| -1% | -$14.2K |
|
740
Chewy
CHWY
$14.6B
| $1.1M | 0.02% |
16,087
+3,072
| +24% | +$209K |
|
|
SYSB
741
iShares Systematic Bond ETF
SYSB
$90.2M
| $1.09M | 0.02% |
10,897
-633
| -5% | -$63.5K |
|
742
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.09M | 0.02% |
27,934
+5,060
| +22% | +$197K |
|
743
Vista Gold
VGZ
$195M
| $1.09M | 0.02% |
+1,499,641
| New | +$1.09M |
|
744
Jacobs Solutions
J
$17.3B
| $1.09M | 0.02% |
9,900
+6,163
| +165% | +$675K |
|
|
PCN
745
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.08M | 0.02% |
59,611
-4,929
| -8% | -$88.9K |
|
746
Air Products & Chemicals
APD
$64B
| $1.07M | 0.02% |
4,194
+1,281
| +44% | +$328K |
|
747
iShares CMBS ETF
CMBS
$466M
| $1.07M | 0.02% |
19,764
+6,174
| +45% | +$334K |
|
|
ZUO
748
DELISTED
Zuora, Inc.
ZUO
| $1.06M | 0.02% |
+64,016
| New | +$1.06M |
|
749
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | 0.02% |
28,975
-3,626
| -11% | -$132K |
|
750
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.06M | 0.02% |
12,168
+750
| +7% | +$65K |
|