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 | |
|---|---|---|---|---|---|---|
951
Microvision
MVIS
$346M
| $680K | 0.01% |
61,515
+48,100
| +359% | +$532K |
|
952
Cloudflare
NET
$78.3B
| $680K | 0.01% |
6,039
+3,180
| +111% | +$358K |
|
953
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $680K | 0.01% |
22,156
-34,843
| -61% | -$1.07M |
|
954
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $680K | 0.01% |
23,412
-113
| -0.5% | -$3.28K |
|
955
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $679K | 0.01% |
24,347
+2,983
| +14% | +$83.2K |
|
956
Campbell Soup
CPB
$10.1B
| $678K | 0.01% |
16,218
+8,835
| +120% | +$369K |
|
957
Wipro
WIT
$29.2B
| $678K | 0.01% |
153,522
-4,316
| -3% | -$19.1K |
|
958
Amplify Travel Tech ETF
AWAY
$42.8M
| $677K | 0.01% |
23,859
-217
| -0.9% | -$6.16K |
|
959
Louisiana-Pacific
LPX
$6.81B
| $677K | 0.01% |
11,035
+349
| +3% | +$21.4K |
|
960
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $675K | 0.01% |
31,601
-3,017
| -9% | -$64.4K |
|
|
CIM
961
Chimera Investment
CIM
$1.17B
| $674K | 0.01% |
15,140
-12,932
| -46% | -$576K |
|
|
LADR
962
Ladder Capital
LADR
$1.5B
| $673K | 0.01% |
60,878
-2,352
| -4% | -$26K |
|
963
DNP Select Income Fund
DNP
$3.71B
| $672K | 0.01% |
62,995
+653
| +1% | +$6.97K |
|
964
Avery Dennison
AVY
$13.1B
| $671K | 0.01% |
3,240
-72
| -2% | -$14.9K |
|
965
DaVita
DVA
$9.53B
| $671K | 0.01% |
5,772
-245
| -4% | -$28.5K |
|
966
HDFC Bank
HDB
$181B
| $671K | 0.01% |
9,183
-341
| -4% | -$24.9K |
|
967
WEC Energy
WEC
$35.3B
| $671K | 0.01% |
7,612
-712
| -9% | -$62.8K |
|
968
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $670K | 0.01% |
15,359
+859
| +6% | +$37.5K |
|
969
First Trust International Developed Capital Strength ETF
FICS
$228M
| $669K | 0.01% |
+19,610
| New | +$669K |
|
970
Embraer
ERJ
$10.8B
| $668K | 0.01% |
39,312
-7,623
| -16% | -$130K |
|
971
iShares US Home Construction ETF
ITB
$3.33B
| $668K | 0.01% |
10,097
+628
| +7% | +$41.5K |
|
972
Universal Health Services
UHS
$12.1B
| $668K | 0.01% |
4,831
+1,142
| +31% | +$158K |
|
973
Korn Ferry
KFY
$3.93B
| $666K | 0.01% |
9,202
+19
| +0.2% | +$1.38K |
|
974
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $665K | 0.01% |
9,809
+1,126
| +13% | +$76.3K |
|
|
ANSS
975
DELISTED
Ansys
ANSS
| $664K | 0.01% |
1,949
-8
| -0.4% | -$2.73K |
|