Cetera Investment Advisers

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
Cap. Flow
+$239M
Cap. Flow %
3.43%
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.3M
4
PCF
High Income Securities Fund
PCF
+$9.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.51M

Top Sells

1
AAPL icon
Apple
AAPL
+$10.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.22M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.21M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.72M
5
IWM icon
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
FANG icon
751
Diamondback Energy
FANG
$40.4B
$1.19M 0.02%
11,016
+381
+4% +$41.1K
SPYV icon
752
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.19M 0.02%
28,250
+1,489
+6% +$62.5K
SUSB icon
753
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.19M 0.02%
46,204
-2,908
-6% -$74.6K
NIO icon
754
NIO
NIO
$12.8B
$1.18M 0.02%
37,296
-1,272
-3% -$40.3K
NEM icon
755
Newmont
NEM
$86.2B
$1.18M 0.02%
18,990
+2,098
+12% +$130K
STEM icon
756
Stem
STEM
$111M
$1.18M 0.02%
3,104
+506
+19% +$192K
FXL icon
757
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.18M 0.02%
8,901
-1,086
-11% -$143K
PCTY icon
758
Paylocity
PCTY
$9.34B
$1.17M 0.02%
4,973
-1,134
-19% -$268K
RUN icon
759
Sunrun
RUN
$3.74B
$1.17M 0.02%
34,130
-3,913
-10% -$134K
CP icon
760
Canadian Pacific Kansas City
CP
$68.4B
$1.17M 0.02%
16,269
+4,430
+37% +$319K
CLF icon
761
Cleveland-Cliffs
CLF
$5.62B
$1.17M 0.02%
53,613
+12,922
+32% +$281K
GLW icon
762
Corning
GLW
$64.2B
$1.17M 0.02%
31,285
-4,269
-12% -$159K
LNT icon
763
Alliant Energy
LNT
$16.4B
$1.16M 0.02%
18,863
+265
+1% +$16.3K
RIGS icon
764
RiverFront Strategic Income Fund
RIGS
$92.9M
$1.16M 0.02%
46,955
-10,948
-19% -$270K
SPHY icon
765
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.16M 0.02%
+43,489
New +$1.16M
HNDL icon
766
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$1.16M 0.02%
44,470
+26,883
+153% +$698K
ARI
767
Apollo Commercial Real Estate
ARI
$1.53B
$1.15M 0.02%
87,504
+7,956
+10% +$105K
PINS icon
768
Pinterest
PINS
$24B
$1.14M 0.02%
31,467
+4,387
+16% +$159K
HCA icon
769
HCA Healthcare
HCA
$92.3B
$1.14M 0.02%
4,443
+467
+12% +$120K
VGZ icon
770
Vista Gold
VGZ
$195M
$1.13M 0.02%
1,594,341
+94,700
+6% +$67.2K
MELI icon
771
Mercado Libre
MELI
$119B
$1.13M 0.02%
838
-479
-36% -$646K
KKR icon
772
KKR & Co
KKR
$124B
$1.13M 0.02%
15,095
+872
+6% +$65K
RCL icon
773
Royal Caribbean
RCL
$92.8B
$1.13M 0.02%
14,627
-408
-3% -$31.4K
SBAC icon
774
SBA Communications
SBAC
$20.8B
$1.12M 0.02%
2,881
+107
+4% +$41.6K
PFC
775
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.12M 0.02%
36,165
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29 30
31
32 33