Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $703K | 0.01% |
9,823
-2,041
| -17% | -$146K |
|
927
Southern Copper
SCCO
$85.2B
| $703K | 0.01% |
13,150
+545
| +4% | +$29.1K |
|
928
Nuveen Credit Strategies Income Fund
JQC
$749M
| $701K | 0.01% |
106,916
+61,345
| +135% | +$402K |
|
929
Principal Active High Yield ETF
YLD
$388M
| $701K | 0.01% |
33,478
-754
| -2% | -$15.8K |
|
930
B&G Foods
BGS
$367M
| $698K | 0.01% |
23,357
+1,848
| +9% | +$55.2K |
|
931
Match Group
MTCH
$9.15B
| $698K | 0.01% |
4,443
+1,066
| +32% | +$167K |
|
932
SiteOne Landscape Supply
SITE
$6.33B
| $698K | 0.01% |
3,500
-701
| -17% | -$140K |
|
933
ScottsMiracle-Gro
SMG
$3.56B
| $698K | 0.01% |
4,766
-494
| -9% | -$72.3K |
|
934
First American
FAF
$6.93B
| $696K | 0.01% |
10,387
+60
| +0.6% | +$4.02K |
|
|
MMP
935
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $695K | 0.01% |
15,255
+409
| +3% | +$18.6K |
|
936
Apollo Global Management
APO
$78B
| $694K | 0.01% |
11,266
+1
| +0% | +$62 |
|
937
National Vision
EYE
$1.85B
| $694K | 0.01% |
12,216
| – | – |
|
938
iShares Global Consumer Staples ETF
KXI
$864M
| $694K | 0.01% |
11,572
+7,749
| +203% | +$465K |
|
939
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $694K | 0.01% |
7,969
+58
| +0.7% | +$5.05K |
|
940
3D Systems Corporation
DDD
$289M
| $693K | 0.01% |
25,136
+406
| +2% | +$11.2K |
|
941
Vulcan Materials
VMC
$39.9B
| $692K | 0.01% |
4,090
+11
| +0.3% | +$1.86K |
|
|
PCI
942
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $690K | 0.01% |
32,671
-4,254
| -12% | -$89.8K |
|
943
Las Vegas Sands
LVS
$37.6B
| $689K | 0.01% |
18,821
+5,317
| +39% | +$195K |
|
|
AUTL
944
Autolus Therapeutics
AUTL
$383M
| $688K | 0.01% |
+105,100
| New | +$688K |
|
945
Janus Henderson
JHG
$7.07B
| $688K | 0.01% |
16,641
-111
| -0.7% | -$4.59K |
|
|
TGH
946
DELISTED
Textainer Group Holdings limited
TGH
| $687K | 0.01% |
+19,692
| New | +$687K |
|
947
Paysafe
PSFE
$847M
| $686K | 0.01% |
+7,377
| New | +$686K |
|
948
Travelers Companies
TRV
$62.9B
| $686K | 0.01% |
4,511
-408
| -8% | -$62K |
|
949
Digital Turbine
APPS
$491M
| $685K | 0.01% |
9,968
+1,495
| +18% | +$103K |
|
950
Republic Services
RSG
$72.6B
| $681K | 0.01% |
5,668
+186
| +3% | +$22.3K |
|