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 | |
|---|---|---|---|---|---|---|
801
Alerus Financial
ALRS
$573M
| $981K | 0.02% |
41,212
| – | – |
|
802
Generac Holdings
GNRC
$10.6B
| $981K | 0.02% |
4,659
-210
| -4% | -$44.2K |
|
803
Corning
GLW
$61B
| $980K | 0.02% |
31,115
+1,828
| +6% | +$57.6K |
|
804
Sixth Street Specialty
TSLX
$2.32B
| $979K | 0.02% |
+52,899
| New | +$979K |
|
805
Jacobs Solutions
J
$17.4B
| $977K | 0.02% |
9,290
-2,176
| -19% | -$229K |
|
806
Alcon
ALC
$39.6B
| $976K | 0.02% |
14,014
-644
| -4% | -$44.9K |
|
807
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $973K | 0.02% |
33,456
+21,976
| +191% | +$639K |
|
|
THQ
808
abrdn Healthcare Opportunities Fund
THQ
$712M
| $972K | 0.02% |
48,750
-1,500
| -3% | -$29.9K |
|
809
Zoom
ZM
$25B
| $972K | 0.02% |
8,999
-1,381
| -13% | -$149K |
|
810
Hormel Foods
HRL
$14.1B
| $971K | 0.02% |
20,493
+779
| +4% | +$36.9K |
|
811
American Airlines Group
AAL
$8.63B
| $970K | 0.02% |
76,478
-1,227
| -2% | -$15.6K |
|
|
AVLR
812
DELISTED
Avalara, Inc.
AVLR
| $967K | 0.02% |
13,703
-427
| -3% | -$30.1K |
|
813
Greystone Housing Impact Investors LP
GHI
$256M
| $965K | 0.02% |
+54,780
| New | +$965K |
|
814
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $965K | 0.02% |
44,888
-52,165
| -54% | -$1.12M |
|
|
PXD
815
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.02% |
4,308
+1,059
| +33% | +$236K |
|
816
Chubb
CB
$111B
| $955K | 0.02% |
4,860
+1,066
| +28% | +$209K |
|
817
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $955K | 0.02% |
31,708
-412
| -1% | -$12.4K |
|
818
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $955K | 0.02% |
16,747
-3,590
| -18% | -$205K |
|
819
West Pharmaceutical
WST
$18B
| $952K | 0.02% |
3,150
-1,714
| -35% | -$518K |
|
820
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $945K | 0.02% |
21,122
-8,105
| -28% | -$363K |
|
821
Marsh & McLennan
MMC
$100B
| $944K | 0.02% |
6,081
+1,893
| +45% | +$294K |
|
822
Sanofi
SNY
$113B
| $930K | 0.01% |
18,588
-194
| -1% | -$9.71K |
|
823
PENN Entertainment
PENN
$2.99B
| $928K | 0.01% |
30,491
+1,666
| +6% | +$50.7K |
|
824
Keysight
KEYS
$28.9B
| $926K | 0.01% |
6,720
-1,555
| -19% | -$214K |
|
825
Royce Value Trust
RVT
$1.96B
| $926K | 0.01% |
66,251
+36,035
| +119% | +$504K |
|