Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.9M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $576K | 0.01% |
6,876
-1,230
| -15% | -$103K |
|
1077
Digital Turbine
APPS
$480M
| $575K | 0.01% |
13,123
+687
| +6% | +$30.1K |
|
1078
Zebra Technologies
ZBRA
$15.6B
| $574K | 0.01% |
1,387
-967
| -41% | -$400K |
|
|
SGEN
1079
DELISTED
Seagen Inc. Common Stock
SGEN
| $574K | 0.01% |
3,988
-459
| -10% | -$66.1K |
|
1080
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $573K | 0.01% |
7,581
-2,507
| -25% | -$189K |
|
1081
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $570K | 0.01% |
3,826
+1,319
| +53% | +$197K |
|
1082
SS&C Technologies
SSNC
$21.6B
| $570K | 0.01% |
7,593
+455
| +6% | +$34.2K |
|
1083
Watsco
WSO
$15.8B
| $570K | 0.01% |
1,870
+52
| +3% | +$15.9K |
|
1084
Global Net Lease
GNL
$1.81B
| $567K | 0.01% |
36,037
+1,047
| +3% | +$16.5K |
|
1085
Steris
STE
$24B
| $567K | 0.01% |
2,345
+460
| +24% | +$111K |
|
1086
Ferrari
RACE
$84.4B
| $565K | 0.01% |
2,556
+215
| +9% | +$47.5K |
|
1087
NIO
NIO
$12.8B
| $564K | 0.01% |
26,790
-10,506
| -28% | -$221K |
|
1088
H&R Block
HRB
$6.73B
| $563K | 0.01% |
21,603
+2,424
| +13% | +$63.2K |
|
1089
Franklin Intelligent Machines ETF
IQM
$45.5M
| $562K | 0.01% |
12,188
+2,401
| +25% | +$111K |
|
1090
Olin
OLN
$2.92B
| $562K | 0.01% |
10,747
-767
| -7% | -$40.1K |
|
1091
Avery Dennison
AVY
$12.8B
| $561K | 0.01% |
3,224
-34
| -1% | -$5.92K |
|
1092
Global X Conscious Companies ETF
KRMA
$684M
| $561K | 0.01% |
17,307
+236
| +1% | +$7.65K |
|
|
SLY
1093
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $561K | 0.01% |
5,994
+2,755
| +85% | +$258K |
|
1094
DaVita
DVA
$9.46B
| $560K | 0.01% |
4,952
-11
| -0.2% | -$1.24K |
|
1095
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $559K | 0.01% |
18,257
+625
| +4% | +$19.1K |
|
1096
CION Investment
CION
$518M
| $558K | 0.01% |
37,699
+117
| +0.3% | +$1.73K |
|
1097
W.R. Berkley
WRB
$27.4B
| $556K | 0.01% |
12,515
+5,040
| +67% | +$224K |
|
1098
3D Systems Corporation
DDD
$272M
| $555K | 0.01% |
33,245
+4,126
| +14% | +$68.9K |
|
1099
Datadog
DDOG
$48.5B
| $552K | 0.01% |
3,642
+1,509
| +71% | +$229K |
|
1100
Philips
PHG
$26.9B
| $552K | 0.01% |
21,096
+2,539
| +14% | +$66.4K |
|