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 | |
|---|---|---|---|---|---|---|
1126
Nutrien
NTR
$27.8B
| $512K | 0.01% |
7,896
+490
| +7% | +$31.8K |
|
1127
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $512K | 0.01% |
9,068
+370
| +4% | +$20.9K |
|
1128
Monolithic Power Systems
MPWR
$40.2B
| $512K | 0.01% |
1,056
+246
| +30% | +$119K |
|
1129
iShares MSCI France ETF
EWQ
$392M
| $511K | 0.01% |
+13,721
| New | +$511K |
|
1130
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $511K | 0.01% |
16,702
+6,438
| +63% | +$197K |
|
1131
Cheniere Energy
LNG
$52.1B
| $511K | 0.01% |
5,233
-1,091
| -17% | -$107K |
|
1132
Repligen
RGEN
$6.72B
| $511K | 0.01% |
+1,767
| New | +$511K |
|
1133
Lincoln National
LNC
$7.99B
| $508K | 0.01% |
7,386
-34
| -0.5% | -$2.34K |
|
1134
SPDR S&P Insurance ETF
KIE
$830M
| $507K | 0.01% |
+13,424
| New | +$507K |
|
1135
Domino's
DPZ
$15.5B
| $506K | 0.01% |
1,061
+109
| +11% | +$52K |
|
1136
Alight
ALIT
$1.99B
| $505K | 0.01% |
+44,000
| New | +$505K |
|
|
KIO
1137
KKR Income Opportunities Fund
KIO
$519M
| $505K | 0.01% |
30,819
-8,718
| -22% | -$143K |
|
|
CTXS
1138
DELISTED
Citrix Systems Inc
CTXS
| $504K | 0.01% |
4,694
-728
| -13% | -$78.2K |
|
1139
JD.com
JD
$48.8B
| $503K | 0.01% |
6,956
+959
| +16% | +$69.3K |
|
|
MMT
1140
MFS Multimarket Income Trust
MMT
$264M
| $503K | 0.01% |
76,653
+21,992
| +40% | +$144K |
|
1141
Sony
SONY
$174B
| $503K | 0.01% |
22,765
-1,425
| -6% | -$31.5K |
|
1142
CarGurus
CARG
$3.6B
| $502K | 0.01% |
15,967
+5,241
| +49% | +$165K |
|
1143
Fidelity National Information Services
FIS
$35.4B
| $502K | 0.01% |
4,124
-1,612
| -28% | -$196K |
|
1144
Nordson
NDSN
$12.8B
| $502K | 0.01% |
2,106
-545
| -21% | -$130K |
|
1145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $500K | 0.01% |
+11,776
| New | +$500K |
|
1146
Amplify Cybersecurity ETF
HACK
$2.34B
| $499K | 0.01% |
8,201
+71
| +0.9% | +$4.32K |
|
1147
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $498K | 0.01% |
15,254
+2,017
| +15% | +$65.8K |
|
1148
Payoneer
PAYO
$2.39B
| $496K | 0.01% |
57,968
-19,370
| -25% | -$166K |
|
1149
SS&C Technologies
SSNC
$22B
| $496K | 0.01% |
7,141
-1,065
| -13% | -$74K |
|
1150
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $495K | 0.01% |
8,872
+2,034
| +30% | +$113K |
|