Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cloudflare
NET
$77.7B
| $813K | 0.01% |
6,184
+145
| +2% | +$19.1K |
|
902
First American
FAF
$6.74B
| $811K | 0.01% |
10,366
-21
| -0.2% | -$1.64K |
|
903
iShares California Muni Bond ETF
CMF
$3.38B
| $809K | 0.01% |
12,975
+396
| +3% | +$24.7K |
|
904
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $809K | 0.01% |
10,088
+306
| +3% | +$24.5K |
|
905
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $808K | 0.01% |
10,870
-30
| -0.3% | -$2.23K |
|
906
Global X Cybersecurity ETF
BUG
$1.12B
| $805K | 0.01% |
25,329
-26
| -0.1% | -$826 |
|
907
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $805K | 0.01% |
8,341
-19
| -0.2% | -$1.83K |
|
908
Keurig Dr Pepper
KDP
$37.3B
| $803K | 0.01% |
21,798
+599
| +3% | +$22.1K |
|
909
B&G Foods
BGS
$368M
| $801K | 0.01% |
26,068
+2,711
| +12% | +$83.3K |
|
910
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $801K | 0.01% |
14,508
-873
| -6% | -$48.2K |
|
|
LADR
911
Ladder Capital
LADR
$1.5B
| $801K | 0.01% |
66,818
+5,940
| +10% | +$71.2K |
|
912
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $798K | 0.01% |
49,563
+3,354
| +7% | +$54K |
|
913
Global X Video Games & Esports ETF
HERO
$166M
| $796K | 0.01% |
28,185
-1,986
| -7% | -$56.1K |
|
914
Kellanova
K
$27.5B
| $796K | 0.01% |
13,160
+780
| +6% | +$47.2K |
|
915
Southern Copper
SCCO
$82.9B
| $796K | 0.01% |
13,549
+399
| +3% | +$23.4K |
|
916
Prosperity Bancshares
PB
$6.4B
| $790K | 0.01% |
10,927
| – | – |
|
917
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $790K | 0.01% |
63,281
+52,526
| +488% | +$656K |
|
918
Academy Sports + Outdoors
ASO
$3.21B
| $789K | 0.01% |
+17,963
| New | +$789K |
|
919
Petco
WOOF
$1B
| $789K | 0.01% |
+39,891
| New | +$789K |
|
920
Global X Millennial Consumer ETF
MILN
$129M
| $786K | 0.01% |
18,453
+1,601
| +10% | +$68.2K |
|
921
Global X Uranium ETF
URA
$4.31B
| $784K | 0.01% |
34,363
+3,475
| +11% | +$79.3K |
|
922
Motorola Solutions
MSI
$80.3B
| $777K | 0.01% |
2,860
+187
| +7% | +$50.8K |
|
923
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $773K | 0.01% |
28,474
+1,221
| +4% | +$33.1K |
|
924
Cboe Global Markets
CBOE
$24.5B
| $772K | 0.01% |
5,920
-590
| -9% | -$76.9K |
|
925
iShares Short Treasury Bond ETF
SHV
$20.7B
| $771K | 0.01% |
6,978
-274
| -4% | -$30.3K |
|