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
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.28M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.2M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.68M |
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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$4.94B
| $871K | 0.01% |
4,460
-456
| -9% | -$89.1K |
|
852
Cadence Design Systems
CDNS
$98.1B
| $870K | 0.01% |
5,798
+2,919
| +101% | +$438K |
|
853
MGM Resorts International
MGM
$9.84B
| $870K | 0.01% |
30,068
+768
| +3% | +$22.2K |
|
854
Sprott Physical Gold
PHYS
$13B
| $870K | 0.01% |
61,374
+11,482
| +23% | +$163K |
|
855
KKR & Co
KKR
$123B
| $868K | 0.01% |
18,741
+1,851
| +11% | +$85.7K |
|
856
iShares Russell Top 200 ETF
IWL
$1.81B
| $865K | 0.01% |
9,627
-6,293
| -40% | -$565K |
|
857
Broadridge
BR
$29.6B
| $861K | 0.01% |
6,037
-104
| -2% | -$14.8K |
|
858
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $855K | 0.01% |
30,215
-784
| -3% | -$22.2K |
|
859
Monster Beverage
MNST
$61.6B
| $853K | 0.01% |
18,396
-2,176
| -11% | -$101K |
|
860
Toronto Dominion Bank
TD
$129B
| $850K | 0.01% |
12,955
+933
| +8% | +$61.2K |
|
861
Essential Utilities
WTRG
$10.8B
| $850K | 0.01% |
18,540
-2,746
| -13% | -$126K |
|
862
iShares US Real Estate ETF
IYR
$3.61B
| $844K | 0.01% |
9,180
-41,885
| -82% | -$3.85M |
|
863
Intercontinental Exchange
ICE
$99.7B
| $843K | 0.01% |
8,967
-158
| -2% | -$14.9K |
|
864
ARK Web x.0 ETF
ARKW
$2.39B
| $840K | 0.01% |
17,142
-1,005
| -6% | -$49.2K |
|
|
HQL
865
abrdn Life Sciences Investors
HQL
$411M
| $838K | 0.01% |
58,855
+11,527
| +24% | +$164K |
|
866
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $837K | 0.01% |
31,745
+15,403
| +94% | +$406K |
|
867
Cencora
COR
$58.1B
| $835K | 0.01% |
5,903
+2,975
| +102% | +$421K |
|
868
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $833K | 0.01% |
23,588
+1,323
| +6% | +$46.7K |
|
869
Innovator IBD 50 ETF
FFTY
$74.8M
| $830K | 0.01% |
30,908
-1,000
| -3% | -$26.9K |
|
870
KeyCorp
KEY
$21B
| $825K | 0.01% |
47,898
+29,471
| +160% | +$508K |
|
871
Waters Corp
WAT
$17.8B
| $825K | 0.01% |
2,492
-4
| -0.2% | -$1.32K |
|
872
Occidental Petroleum
OXY
$45B
| $823K | 0.01% |
13,978
-1,784
| -11% | -$105K |
|
873
Vanguard Materials ETF
VAW
$2.85B
| $821K | 0.01% |
5,124
-26,492
| -84% | -$4.24M |
|
874
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $813K | 0.01% |
12,480
-333
| -3% | -$21.7K |
|
875
Etsy
ETSY
$5.64B
| $809K | 0.01% |
11,047
-1,498
| -12% | -$110K |
|