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 | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.3B
| $1.12M | 0.02% |
43,259
+7,137
| +20% | +$184K |
|
752
iShares Core Dividend ETF
DIVB
$962M
| $1.12M | 0.02% |
30,749
+426
| +1% | +$15.4K |
|
753
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.12M | 0.02% |
53,109
+613
| +1% | +$12.9K |
|
754
Cheniere Energy
CQP
$26.1B
| $1.11M | 0.02% |
24,761
-1,093
| -4% | -$49K |
|
755
Cloudflare
NET
$74.7B
| $1.1M | 0.02% |
25,240
+5,880
| +30% | +$257K |
|
756
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.1M | 0.02% |
47,381
+6,804
| +17% | +$158K |
|
757
H&R Block
HRB
$6.85B
| $1.1M | 0.02% |
30,995
+9,392
| +43% | +$332K |
|
758
NRG Energy
NRG
$28.6B
| $1.09M | 0.02% |
28,668
+17,223
| +150% | +$657K |
|
759
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.09M | 0.02% |
34,090
+18,652
| +121% | +$597K |
|
760
T Rowe Price
TROW
$23.8B
| $1.09M | 0.02% |
9,572
+2,404
| +34% | +$273K |
|
761
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.08M | 0.02% |
36,287
-478
| -1% | -$14.3K |
|
|
FRC
762
DELISTED
First Republic Bank
FRC
| $1.07M | 0.02% |
7,435
-2,792
| -27% | -$403K |
|
763
Liberty Global Class C
LBTYK
$4.12B
| $1.07M | 0.02% |
48,500
+17,305
| +55% | +$382K |
|
764
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.07M | 0.02% |
24,271
-336
| -1% | -$14.8K |
|
765
Saba Closed-End Funds ETF
CEFS
$315M
| $1.07M | 0.02% |
62,117
-16,912
| -21% | -$291K |
|
766
Equinix
EQIX
$75.7B
| $1.07M | 0.02% |
1,623
+22
| +1% | +$14.5K |
|
767
M&T Bank
MTB
$31.2B
| $1.06M | 0.02% |
6,677
+699
| +12% | +$111K |
|
768
Invesco Water Resources ETF
PHO
$2.29B
| $1.06M | 0.02% |
22,991
+2,979
| +15% | +$138K |
|
769
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $1.06M | 0.02% |
30,203
+22,306
| +282% | +$784K |
|
770
American International
AIG
$43.9B
| $1.06M | 0.02% |
20,667
+220
| +1% | +$11.3K |
|
771
Exact Sciences
EXAS
$10.2B
| $1.06M | 0.02% |
26,774
-733
| -3% | -$28.9K |
|
772
Rio Tinto
RIO
$104B
| $1.05M | 0.02% |
17,244
+3,778
| +28% | +$230K |
|
773
Labcorp
LH
$23.2B
| $1.05M | 0.02% |
5,216
-756
| -13% | -$152K |
|
774
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | 0.02% |
19,876
-1,107
| -5% | -$58.5K |
|
|
RTL
775
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.05M | 0.02% |
144,250
+19,443
| +16% | +$142K |
|