Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.9M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Travelers Companies
TRV
$61.3B
| $800K | 0.01% |
4,380
+365
| +9% | +$66.7K |
|
902
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $789K | 0.01% |
15,179
-159
| -1% | -$8.27K |
|
903
Microchip Technology
MCHP
$34.9B
| $789K | 0.01% |
10,500
-247
| -2% | -$18.6K |
|
904
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $788K | 0.01% |
61,551
+4,441
| +8% | +$56.9K |
|
905
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $786K | 0.01% |
26,997
-4,112
| -13% | -$120K |
|
|
HQL
906
abrdn Life Sciences Investors
HQL
$408M
| $783K | 0.01% |
47,328
-630
| -1% | -$10.4K |
|
907
Cameco
CCJ
$34.6B
| $782K | 0.01% |
+26,873
| New | +$782K |
|
908
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $779K | 0.01% |
6,939
-200
| -3% | -$22.5K |
|
909
iShares US Financial Services ETF
IYG
$1.91B
| $777K | 0.01% |
12,927
+3,255
| +34% | +$196K |
|
910
Waters Corp
WAT
$17.4B
| $775K | 0.01% |
2,496
-66
| -3% | -$20.5K |
|
|
LADR
911
Ladder Capital
LADR
$1.5B
| $773K | 0.01% |
65,148
-1,670
| -2% | -$19.8K |
|
912
Stem
STEM
$111M
| $772K | 0.01% |
3,506
+402
| +13% | +$88.5K |
|
913
Chewy
CHWY
$14.6B
| $770K | 0.01% |
18,884
+1,743
| +10% | +$71.1K |
|
914
LyondellBasell Industries
LYB
$17.5B
| $770K | 0.01% |
7,488
+1,684
| +29% | +$173K |
|
915
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $768K | 0.01% |
10,693
+4,393
| +70% | +$316K |
|
916
Sprott Physical Gold
PHYS
$13B
| $767K | 0.01% |
49,892
-1,397
| -3% | -$21.5K |
|
917
Valvoline
VVV
$5B
| $767K | 0.01% |
24,317
-651
| -3% | -$20.5K |
|
918
Brookfield
BN
$100B
| $764K | 0.01% |
16,711
-320
| -2% | -$14.6K |
|
919
Teladoc Health
TDOC
$1.32B
| $764K | 0.01% |
10,586
-14,070
| -57% | -$1.02M |
|
920
First Trust Securitized Plus ETF
DEED
$73.2M
| $762K | 0.01% |
31,560
+6,057
| +24% | +$146K |
|
921
Targa Resources
TRGP
$35.2B
| $759K | 0.01% |
10,062
-591
| -6% | -$44.6K |
|
922
Bloom Energy
BE
$14.7B
| $758K | 0.01% |
31,382
+1,645
| +6% | +$39.7K |
|
923
B&G Foods
BGS
$368M
| $758K | 0.01% |
28,093
+2,025
| +8% | +$54.6K |
|
924
Prosperity Bancshares
PB
$6.4B
| $758K | 0.01% |
10,927
| – | – |
|
|
DCP
925
DELISTED
DCP Midstream, LP
DCP
| $756K | 0.01% |
22,533
+169
| +0.8% | +$5.67K |
|