Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.24M | 0.01% |
34,815
+608
| +2% | +$21.7K |
|
902
Carrier Global
CARR
$53.2B
| $1.24M | 0.01% |
30,009
+7,419
| +33% | +$306K |
|
903
Entergy
ETR
$39.5B
| $1.24M | 0.01% |
22,004
+2,946
| +15% | +$166K |
|
904
HEICO Class A
HEI.A
$35B
| $1.24M | 0.01% |
10,317
+3,640
| +55% | +$436K |
|
|
HQH
905
abrdn Healthcare Investors
HQH
$897M
| $1.24M | 0.01% |
68,665
+23,023
| +50% | +$414K |
|
906
Monolithic Power Systems
MPWR
$41B
| $1.23M | 0.01% |
3,481
+1,749
| +101% | +$618K |
|
907
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.23M | 0.01% |
37,815
-650
| -2% | -$21.1K |
|
908
ON Semiconductor
ON
$19.7B
| $1.23M | 0.01% |
19,666
+15,079
| +329% | +$940K |
|
909
Synopsys
SNPS
$72B
| $1.22M | 0.01% |
3,830
+2,813
| +277% | +$898K |
|
910
Best Buy
BBY
$16.1B
| $1.22M | 0.01% |
+15,241
| New | +$1.22M |
|
911
DigitalOcean
DOCN
$3.11B
| $1.22M | 0.01% |
47,712
+804
| +2% | +$20.5K |
|
912
First Trust Municipal High Income ETF
FMHI
$765M
| $1.21M | 0.01% |
26,150
-9,548
| -27% | -$442K |
|
913
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.21M | 0.01% |
64,326
-7,263
| -10% | -$137K |
|
914
Pultegroup
PHM
$26.7B
| $1.21M | 0.01% |
26,573
+17,851
| +205% | +$813K |
|
|
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | 0.01% |
80,478
-1,012
| -1% | -$15.2K |
|
916
TransDigm Group
TDG
$72.5B
| $1.21M | 0.01% |
+1,918
| New | +$1.21M |
|
917
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.21M | 0.01% |
52,480
-19,898
| -27% | -$457K |
|
918
Sun Life Financial
SLF
$33B
| $1.21M | 0.01% |
25,976
+2,906
| +13% | +$135K |
|
919
Fluor
FLR
$6.69B
| $1.21M | 0.01% |
34,784
+13,856
| +66% | +$480K |
|
920
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.2M | 0.01% |
53,922
+24,514
| +83% | +$546K |
|
|
FBRT
921
Franklin BSP Realty Trust
FBRT
$953M
| $1.19M | 0.01% |
92,632
-17,145
| -16% | -$221K |
|
922
Thor Industries
THO
$5.66B
| $1.19M | 0.01% |
15,788
+11,885
| +305% | +$897K |
|
923
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.01% |
4,606
+1,442
| +46% | +$371K |
|
924
Whirlpool
WHR
$5.24B
| $1.18M | 0.01% |
8,373
+5,999
| +253% | +$849K |
|
925
iShares Global Energy ETF
IXC
$1.85B
| $1.18M | 0.01% |
30,248
+21,488
| +245% | +$838K |
|