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 | |
|---|---|---|---|---|---|---|
801
Lucid Motors
LCID
$6.14B
| $913K | 0.01% |
3,599
+1,984
| +123% | +$503K |
|
802
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $912K | 0.01% |
27,749
-9,883
| -26% | -$325K |
|
803
Sea Limited
SE
$117B
| $911K | 0.01% |
2,857
+740
| +35% | +$236K |
|
804
iShares Mortgage Real Estate ETF
REM
$617M
| $910K | 0.01% |
25,157
+453
| +2% | +$16.4K |
|
805
Boston Scientific
BSX
$155B
| $907K | 0.01% |
20,907
+1,403
| +7% | +$60.9K |
|
|
INCE
806
Franklin Income Equity Focus ETF
INCE
$95M
| $907K | 0.01% |
19,423
+20
| +0.1% | +$934 |
|
807
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $905K | 0.01% |
38,214
-12,498
| -25% | -$296K |
|
808
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $903K | 0.01% |
10,099
-27
| -0.3% | -$2.41K |
|
809
Fair Isaac
FICO
$37.7B
| $900K | 0.01% |
2,262
-58
| -3% | -$23.1K |
|
810
Hormel Foods
HRL
$13.9B
| $900K | 0.01% |
21,946
-2,955
| -12% | -$121K |
|
811
Newell Brands
NWL
$2.54B
| $900K | 0.01% |
40,646
-14,259
| -26% | -$316K |
|
812
Halliburton
HAL
$19.1B
| $894K | 0.01% |
41,346
+2,368
| +6% | +$51.2K |
|
|
JPS
813
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $894K | 0.01% |
91,176
+11,496
| +14% | +$113K |
|
814
Affirm
AFRM
$26.7B
| $889K | 0.01% |
+7,463
| New | +$889K |
|
815
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $889K | 0.01% |
25,664
+13,021
| +103% | +$451K |
|
816
Conagra Brands
CAG
$9.28B
| $886K | 0.01% |
26,145
+4,638
| +22% | +$157K |
|
817
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $886K | 0.01% |
12,325
-324
| -3% | -$23.3K |
|
818
Boyd Gaming
BYD
$6.89B
| $885K | 0.01% |
13,993
+151
| +1% | +$9.55K |
|
819
iShares MSCI Germany ETF
EWG
$2.39B
| $884K | 0.01% |
26,858
-2,275
| -8% | -$74.9K |
|
820
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $883K | 0.01% |
26,705
-6,950
| -21% | -$230K |
|
821
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $881K | 0.01% |
16,848
+4,985
| +42% | +$261K |
|
822
Estee Lauder
EL
$31.4B
| $879K | 0.01% |
2,931
-917
| -24% | -$275K |
|
|
PCQ
823
Pimco California Municipal Income Fund
PCQ
$164M
| $876K | 0.01% |
46,348
-4,114
| -8% | -$77.8K |
|
824
Farmers National Banc Corp
FMNB
$564M
| $873K | 0.01% |
55,591
-9,436
| -15% | -$148K |
|
|
RTL
825
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $873K | 0.01% |
108,589
-9,988
| -8% | -$80.3K |
|