Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.28M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.2M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.68M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CION Investment
CION
$525M
| $564K | 0.01% |
64,803
+27,104
| +72% | +$236K |
|
1027
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $564K | 0.01% |
18,369
-8,500
| -32% | -$261K |
|
1028
Baidu
BIDU
$37.3B
| $563K | 0.01% |
3,784
-372
| -9% | -$55.3K |
|
1029
NIO
NIO
$14.1B
| $563K | 0.01% |
25,906
-884
| -3% | -$19.2K |
|
1030
Sun Communities
SUI
$16.2B
| $563K | 0.01% |
3,536
+83
| +2% | +$13.2K |
|
1031
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
| $561K | 0.01% |
+20,510
| New | +$561K |
|
|
DBJA
1032
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $560K | 0.01% |
23,019
+1,035
| +5% | +$25.2K |
|
1033
Petco
WOOF
$1.02B
| $558K | 0.01% |
37,854
| – | – |
|
|
MUI
1034
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $557K | 0.01% |
+46,762
| New | +$557K |
|
|
ANSS
1035
DELISTED
Ansys
ANSS
| $555K | 0.01% |
2,321
+38
| +2% | +$9.09K |
|
1036
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.1M
| $554K | 0.01% |
17,625
-1,091
| -6% | -$34.3K |
|
1037
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $554K | 0.01% |
16,124
-3,185
| -16% | -$109K |
|
1038
SoFi Technologies
SOFI
$31.1B
| $553K | 0.01% |
104,909
+29,984
| +40% | +$158K |
|
1039
Ametek
AME
$43.6B
| $552K | 0.01% |
5,022
+2,048
| +69% | +$225K |
|
1040
iShares US Industrials ETF
IYJ
$1.71B
| $552K | 0.01% |
6,268
-1,475
| -19% | -$130K |
|
1041
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $550K | 0.01% |
+28,277
| New | +$550K |
|
1042
T. Rowe Price Equity Income ETF
TEQI
$325M
| $549K | 0.01% |
16,675
+804
| +5% | +$26.5K |
|
1043
AGNC Investment
AGNC
$10.8B
| $547K | 0.01% |
49,371
+16,420
| +50% | +$182K |
|
1044
Aecom
ACM
$16.8B
| $546K | 0.01% |
8,364
-755
| -8% | -$49.3K |
|
1045
Dollar Tree
DLTR
$20.3B
| $546K | 0.01% |
3,503
+369
| +12% | +$57.5K |
|
1046
Invesco Large Cap Value ETF
PWV
$1.39B
| $546K | 0.01% |
12,520
-388
| -3% | -$16.9K |
|
1047
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $545K | 0.01% |
21,115
+2,109
| +11% | +$54.4K |
|
1048
Cameco
CCJ
$33.7B
| $545K | 0.01% |
25,920
-953
| -4% | -$20K |
|
1049
Ameriprise Financial
AMP
$46.4B
| $544K | 0.01% |
2,288
-612
| -21% | -$146K |
|
1050
Carlisle Companies
CSL
$16.8B
| $544K | 0.01% |
2,278
+625
| +38% | +$149K |
|