Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
EPAM Systems
EPAM
$8.53B
| $741K | 0.01% |
1,109
-36
| -3% | -$24.1K |
|
952
Brown-Forman Class B
BF.B
$12.9B
| $740K | 0.01% |
10,156
+690
| +7% | +$50.3K |
|
953
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $740K | 0.01% |
14,674
+2,119
| +17% | +$107K |
|
954
Sprott Physical Gold
PHYS
$13B
| $737K | 0.01% |
51,289
-2,025
| -4% | -$29.1K |
|
955
PPG Industries
PPG
$24.6B
| $737K | 0.01% |
4,272
+446
| +12% | +$76.9K |
|
|
AGR
956
DELISTED
Avangrid, Inc.
AGR
| $736K | 0.01% |
14,748
-932
| -6% | -$46.5K |
|
957
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $735K | 0.01% |
10,943
+1,285
| +13% | +$86.3K |
|
958
Monolithic Power Systems
MPWR
$41B
| $734K | 0.01% |
1,488
+432
| +41% | +$213K |
|
959
Pultegroup
PHM
$26.7B
| $734K | 0.01% |
12,838
+2,651
| +26% | +$152K |
|
960
iShares Russell 3000 ETF
IWV
$16.8B
| $732K | 0.01% |
2,636
+55
| +2% | +$15.3K |
|
|
HQH
961
abrdn Healthcare Investors
HQH
$897M
| $730K | 0.01% |
30,712
-76,406
| -71% | -$1.82M |
|
962
Korn Ferry
KFY
$3.81B
| $728K | 0.01% |
9,610
+408
| +4% | +$30.9K |
|
963
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $728K | 0.01% |
24,834
-4,933
| -17% | -$145K |
|
964
Vulcan Materials
VMC
$38.9B
| $728K | 0.01% |
3,509
-581
| -14% | -$121K |
|
965
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $726K | 0.01% |
11,563
-4,194
| -27% | -$263K |
|
966
Janus Henderson
JHG
$6.96B
| $724K | 0.01% |
17,273
+632
| +4% | +$26.5K |
|
|
SYSB
967
iShares Systematic Bond ETF
SYSB
$90.2M
| $717K | 0.01% |
7,193
-3,704
| -34% | -$369K |
|
968
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $716K | 0.01% |
6,700
+188
| +3% | +$20.1K |
|
969
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $715K | 0.01% |
14,208
-310
| -2% | -$15.6K |
|
970
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $714K | 0.01% |
10,384
+575
| +6% | +$39.5K |
|
971
Matsons
MATX
$3.28B
| $714K | 0.01% |
+7,931
| New | +$714K |
|
972
Sun Communities
SUI
$16.1B
| $712K | 0.01% |
3,389
+20
| +0.6% | +$4.2K |
|
973
AMN Healthcare
AMN
$751M
| $711K | 0.01% |
5,811
-13,093
| -69% | -$1.6M |
|
|
PHK
974
PIMCO High Income Fund
PHK
$856M
| $710K | 0.01% |
115,451
+1,782
| +2% | +$11K |
|
975
Global Payments
GPN
$20.6B
| $707K | 0.01% |
5,231
+1,584
| +43% | +$214K |
|