Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
(+314%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
72.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$72.4M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
Amazon
AMZN
|
+$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $608K | 0.01% |
23,208
+2,538
| +12% | +$66.5K |
|
877
Graco
GGG
$14.1B
| $607K | 0.01% |
+8,386
| New | +$607K |
|
878
Mid-America Apartment Communities
MAA
$16.6B
| $605K | 0.01% |
4,776
+2,981
| +166% | +$378K |
|
879
Carnival Corp
CCL
$42.5B
| $603K | 0.01% |
27,835
+17,139
| +160% | +$371K |
|
880
Entergy
ETR
$39.5B
| $599K | 0.01% |
+12,008
| New | +$599K |
|
881
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $599K | 0.01% |
39,909
-4,367
| -10% | -$65.5K |
|
882
AMN Healthcare
AMN
$751M
| $598K | 0.01% |
+8,766
| New | +$598K |
|
|
STKL
883
SunOpta
STKL
$735M
| $596K | 0.01% |
+51,064
| New | +$596K |
|
884
VanEck Biotech ETF
BBH
$348M
| $593K | 0.01% |
+3,494
| New | +$593K |
|
885
Monroe Capital Corp
MRCC
$164M
| $593K | 0.01% |
+73,858
| New | +$593K |
|
886
OGE Energy
OGE
$8.85B
| $591K | 0.01% |
+18,543
| New | +$591K |
|
|
FLOW
887
DELISTED
SPX FLOW, Inc.
FLOW
| $590K | 0.01% |
+10,183
| New | +$590K |
|
888
Brookfield
BN
$100B
| $589K | 0.01% |
+17,792
| New | +$589K |
|
889
HDFC Bank
HDB
$180B
| $588K | 0.01% |
+8,139
| New | +$588K |
|
890
Textron
TXT
$14.4B
| $588K | 0.01% |
+12,171
| New | +$588K |
|
891
Chewy
CHWY
$14.5B
| $586K | 0.01% |
+6,517
| New | +$586K |
|
892
First Horizon
FHN
$11.5B
| $584K | 0.01% |
+45,737
| New | +$584K |
|
893
SBA Communications
SBAC
$20.8B
| $583K | 0.01% |
2,065
+1,130
| +121% | +$319K |
|
894
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $581K | 0.01% |
36,848
+24,923
| +209% | +$393K |
|
895
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $580K | 0.01% |
+16,272
| New | +$580K |
|
896
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $578K | 0.01% |
+10,776
| New | +$578K |
|
897
Invesco Total Return Bond ETF
GTO
$1.92B
| $578K | 0.01% |
10,026
+5,686
| +131% | +$328K |
|
898
Kellanova
K
$27.5B
| $578K | 0.01% |
+9,886
| New | +$578K |
|
899
Gabelli Equity Trust
GAB
$1.9B
| $577K | 0.01% |
+94,124
| New | +$577K |
|
900
VanEck Semiconductor ETF
SMH
$28.4B
| $573K | 0.01% |
5,248
+1,256
| +31% | +$137K |
|