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 | |
|---|---|---|---|---|---|---|
1026
Simmons First National
SFNC
$3.01B
| $655K | 0.01% |
22,154
+10
| +0% | +$296 |
|
1027
MasTec
MTZ
$13.9B
| $653K | 0.01% |
7,077
+233
| +3% | +$21.5K |
|
1028
Bloom Energy
BE
$12.9B
| $652K | 0.01% |
29,737
-1,119
| -4% | -$24.5K |
|
1029
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $651K | 0.01% |
2,679
-122
| -4% | -$29.6K |
|
1030
Lamar Advertising Co
LAMR
$12.9B
| $646K | 0.01% |
5,329
+258
| +5% | +$31.3K |
|
1031
Lennar Class A
LEN
$35.6B
| $645K | 0.01% |
5,733
+398
| +7% | +$44.8K |
|
|
COHR
1032
DELISTED
Coherent Inc
COHR
| $643K | 0.01% |
2,411
+5
| +0.2% | +$1.33K |
|
1033
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $642K | 0.01% |
+5,720
| New | +$642K |
|
1034
Enphase Energy
ENPH
$4.96B
| $641K | 0.01% |
3,503
-113
| -3% | -$20.7K |
|
1035
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $638K | 0.01% |
9,664
-26,594
| -73% | -$1.76M |
|
1036
Baidu
BIDU
$37.3B
| $637K | 0.01% |
4,280
+303
| +8% | +$45.1K |
|
1037
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $636K | 0.01% |
22,488
+4,228
| +23% | +$120K |
|
1038
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
| $636K | 0.01% |
14,832
+8,635
| +139% | +$370K |
|
1039
Hexcel
HXL
$5.12B
| $635K | 0.01% |
12,252
-373
| -3% | -$19.3K |
|
1040
Cadence Design Systems
CDNS
$98.6B
| $634K | 0.01% |
3,400
+472
| +16% | +$88K |
|
1041
Hasbro
HAS
$11.1B
| $633K | 0.01% |
6,224
-752
| -11% | -$76.5K |
|
1042
Sangamo Therapeutics
SGMO
$157M
| $633K | 0.01% |
84,355
-45
| -0.1% | -$338 |
|
1043
CDW
CDW
$22B
| $632K | 0.01% |
3,084
-3,559
| -54% | -$729K |
|
1044
Atlassian
TEAM
$47.8B
| $631K | 0.01% |
1,655
+97
| +6% | +$37K |
|
1045
DNP Select Income Fund
DNP
$3.65B
| $630K | 0.01% |
57,998
-4,997
| -8% | -$54.3K |
|
1046
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $629K | 0.01% |
13,438
+772
| +6% | +$36.1K |
|
1047
LKQ Corp
LKQ
$8.39B
| $629K | 0.01% |
10,480
-1,141
| -10% | -$68.5K |
|
1048
NNN REIT
NNN
$8.12B
| $629K | 0.01% |
13,093
+441
| +3% | +$21.2K |
|
1049
Invesco Large Cap Value ETF
PWV
$1.39B
| $629K | 0.01% |
12,908
-109
| -0.8% | -$5.31K |
|
1050
Travelers Companies
TRV
$61.8B
| $628K | 0.01% |
4,015
-496
| -11% | -$77.6K |
|