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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.7B
| $872K | 0.01% |
5,312
-328
| -6% | -$53.8K |
|
827
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
| $870K | 0.01% |
19,482
-1,316
| -6% | -$58.8K |
|
828
Liberty Global Class C
LBTYK
$4.05B
| $870K | 0.01% |
29,527
-2,032
| -6% | -$59.9K |
|
829
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $867K | 0.01% |
16,517
-2,075
| -11% | -$109K |
|
830
Cummins
CMI
$56.8B
| $867K | 0.01% |
3,861
+461
| +14% | +$104K |
|
831
KKR & Co
KKR
$130B
| $866K | 0.01% |
14,223
-10,587
| -43% | -$645K |
|
|
ATAXZ
832
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $865K | 0.01% |
145,217
+52,555
| +57% | +$313K |
|
833
Generac Holdings
GNRC
$11.1B
| $862K | 0.01% |
2,109
+499
| +31% | +$204K |
|
834
Jabil
JBL
$23.2B
| $860K | 0.01% |
+14,740
| New | +$860K |
|
835
Healthcare Realty
HR
$6.42B
| $856K | 0.01% |
28,854
-2,993
| -9% | -$88.8K |
|
836
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $855K | 0.01% |
44,654
+6,250
| +16% | +$120K |
|
837
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $853K | 0.01% |
22,430
-202
| -0.9% | -$7.68K |
|
838
Valley National Bancorp
VLY
$6.04B
| $852K | 0.01% |
64,011
| – | – |
|
839
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $851K | 0.01% |
29,767
+8,239
| +38% | +$236K |
|
|
SPLK
840
DELISTED
Splunk Inc
SPLK
| $847K | 0.01% |
5,856
+199
| +4% | +$28.8K |
|
841
Eastman Chemical
EMN
$7.74B
| $846K | 0.01% |
8,399
-5,017
| -37% | -$505K |
|
842
Global X Video Games & Esports ETF
HERO
$168M
| $845K | 0.01% |
30,171
+732
| +2% | +$20.5K |
|
843
Cheniere Energy
CQP
$25.7B
| $844K | 0.01% |
20,745
+405
| +2% | +$16.5K |
|
844
CBRE Group
CBRE
$49.8B
| $842K | 0.01% |
8,651
+5,879
| +212% | +$572K |
|
845
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $842K | 0.01% |
15,381
-5,927
| -28% | -$324K |
|
846
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $839K | 0.01% |
30,592
-775
| -2% | -$21.3K |
|
847
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $837K | 0.01% |
25,646
+17,818
| +228% | +$582K |
|
848
Monroe Capital Corp
MRCC
$165M
| $835K | 0.01% |
80,337
-3,336
| -4% | -$34.7K |
|
|
B
849
Barrick Mining Corporation
B
$49.7B
| $831K | 0.01% |
46,048
+3,301
| +8% | +$59.6K |
|
850
Corteva
CTVA
$49.4B
| $825K | 0.01% |
19,595
-4,593
| -19% | -$193K |
|