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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.12M | 0.02% |
30,910
+1,935
| +7% | +$69.9K |
|
777
Ross Stores
ROST
$48.8B
| $1.11M | 0.02% |
9,751
+1,038
| +12% | +$119K |
|
|
RTL
778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | 0.02% |
121,921
+13,332
| +12% | +$122K |
|
779
Nutanix
NTNX
$20.7B
| $1.11M | 0.02% |
34,877
-528
| -1% | -$16.8K |
|
780
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.11M | 0.02% |
12,123
-45
| -0.4% | -$4.11K |
|
|
PCN
781
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.1M | 0.02% |
64,075
+4,464
| +7% | +$76.4K |
|
782
Broadridge
BR
$29.3B
| $1.1M | 0.02% |
5,988
+206
| +4% | +$37.7K |
|
783
Cheniere Energy
CQP
$25.7B
| $1.09M | 0.02% |
25,850
+5,105
| +25% | +$216K |
|
784
Phillips 66
PSX
$53.1B
| $1.08M | 0.02% |
14,905
+1,801
| +14% | +$130K |
|
785
Sabra Healthcare REIT
SBRA
$4.54B
| $1.08M | 0.02% |
79,689
+65,221
| +451% | +$883K |
|
786
Sempra
SRE
$53.5B
| $1.08M | 0.02% |
16,320
+82
| +0.5% | +$5.42K |
|
787
Align Technology
ALGN
$9.64B
| $1.07M | 0.02% |
1,633
+160
| +11% | +$105K |
|
788
Welltower
WELL
$112B
| $1.07M | 0.02% |
12,418
+587
| +5% | +$50.3K |
|
789
BlackRock Science and Technology Trust
BST
$1.4B
| $1.06M | 0.02% |
21,170
+3,243
| +18% | +$162K |
|
790
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.06M | 0.02% |
32,057
+5,352
| +20% | +$176K |
|
791
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.05M | 0.02% |
50,701
-123,137
| -71% | -$2.56M |
|
792
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.05M | 0.02% |
13,387
+1,737
| +15% | +$136K |
|
793
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.04M | 0.02% |
1,382
+328
| +31% | +$248K |
|
794
Textron
TXT
$14.4B
| $1.04M | 0.02% |
13,520
-17,254
| -56% | -$1.33M |
|
795
Lakeland Financial Corp
LKFN
$1.68B
| $1.04M | 0.01% |
13,018
+10,050
| +339% | +$805K |
|
796
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.03M | 0.01% |
39,888
+3,102
| +8% | +$80.4K |
|
797
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.03M | 0.01% |
17,342
-21
| -0.1% | -$1.25K |
|
798
Atkore
ATKR
$2.04B
| $1.03M | 0.01% |
+9,240
| New | +$1.03M |
|
799
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.01% |
8,539
-62
| -0.7% | -$7.42K |
|
800
Hormel Foods
HRL
$13.7B
| $1.02M | 0.01% |
20,911
-1,035
| -5% | -$50.5K |
|