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 | |
|---|---|---|---|---|---|---|
951
Wynn Resorts
WYNN
$12.8B
| $511K | 0.01% |
+4,533
| New | +$511K |
|
952
Otis Worldwide
OTIS
$34.4B
| $510K | 0.01% |
7,550
+3,767
| +100% | +$254K |
|
953
Xylem
XYL
$33.5B
| $507K | 0.01% |
+4,980
| New | +$507K |
|
954
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $506K | 0.01% |
34,713
+7,066
| +26% | +$103K |
|
955
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $504K | 0.01% |
+11,660
| New | +$504K |
|
956
NNN REIT
NNN
$8.06B
| $504K | 0.01% |
12,326
+4,084
| +50% | +$167K |
|
|
NEV
957
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $504K | 0.01% |
30,878
-3,200
| -9% | -$52.2K |
|
958
Airbnb
ABNB
$75.6B
| $503K | 0.01% |
+3,425
| New | +$503K |
|
959
Corpay
CPAY
$21.5B
| $502K | 0.01% |
1,840
+204
| +12% | +$55.7K |
|
960
Pultegroup
PHM
$26.7B
| $501K | 0.01% |
11,610
+7,068
| +156% | +$305K |
|
961
United Airlines
UAL
$34.8B
| $501K | 0.01% |
+11,579
| New | +$501K |
|
962
Franklin Short Duration US Government ETF
FTSD
$246M
| $500K | 0.01% |
+5,218
| New | +$500K |
|
963
Markel Group
MKL
$24.3B
| $498K | 0.01% |
+482
| New | +$498K |
|
964
TotalEnergies
TTE
$136B
| $498K | 0.01% |
+11,884
| New | +$498K |
|
965
Invesco China Technology ETF
CQQQ
$1.43B
| $496K | 0.01% |
+6,026
| New | +$496K |
|
966
Zillow
ZG
$20B
| $495K | 0.01% |
+3,643
| New | +$495K |
|
967
Yext
YEXT
$1.04B
| $494K | 0.01% |
+31,403
| New | +$494K |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $494K | 0.01% |
+11,500
| New | +$494K |
|
969
Invesco Financial Preferred ETF
PGF
$811M
| $493K | 0.01% |
+25,642
| New | +$493K |
|
|
RCS
970
PIMCO Strategic Income Fund
RCS
$342M
| $493K | 0.01% |
71,178
+1,473
| +2% | +$10.2K |
|
971
Southern Copper
SCCO
$82.9B
| $493K | 0.01% |
7,944
+1,459
| +22% | +$90.5K |
|
972
Bio-Techne
TECH
$7.93B
| $493K | 0.01% |
+6,204
| New | +$493K |
|
973
HNI Corp
HNI
$2.06B
| $492K | 0.01% |
14,264
| – | – |
|
974
Cincinnati Financial
CINF
$23.8B
| $484K | 0.01% |
5,534
+2,398
| +76% | +$210K |
|
975
Hyliion Holdings
HYLN
$288M
| $484K | 0.01% |
+29,395
| New | +$484K |
|