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 | |
|---|---|---|---|---|---|---|
1126
Extra Space Storage
EXR
$30.8B
| $519K | 0.01% |
2,522
+192
| +8% | +$39.5K |
|
|
AUTL
1127
Autolus Therapeutics
AUTL
$367M
| $518K | 0.01% |
124,300
+9,550
| +8% | +$39.8K |
|
1128
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $518K | 0.01% |
14,859
+6,813
| +85% | +$238K |
|
1129
Interpublic Group of Companies
IPG
$9.51B
| $518K | 0.01% |
14,612
+1,009
| +7% | +$35.8K |
|
1130
NetApp
NTAP
$24.7B
| $518K | 0.01% |
6,237
-8,213
| -57% | -$682K |
|
1131
Whirlpool
WHR
$5.24B
| $518K | 0.01% |
2,997
+169
| +6% | +$29.2K |
|
1132
Dutch Bros
BROS
$8.26B
| $517K | 0.01% |
9,354
+4,590
| +96% | +$254K |
|
1133
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $516K | 0.01% |
22,763
+13,940
| +158% | +$316K |
|
|
SWZ
1134
Swiss Helvetia Fund
SWZ
$79.1M
| $516K | 0.01% |
56,000
+5,800
| +12% | +$53.4K |
|
1135
Atlassian
TEAM
$45.7B
| $516K | 0.01% |
1,755
+100
| +6% | +$29.4K |
|
1136
Crescent Energy
CRGY
$2.22B
| $514K | 0.01% |
+29,650
| New | +$514K |
|
1137
First Financial Bankshares
FFIN
$5.13B
| $514K | 0.01% |
11,659
+35
| +0.3% | +$1.54K |
|
1138
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $513K | 0.01% |
9,081
+338
| +4% | +$19.1K |
|
1139
Royce Value Trust
RVT
$1.95B
| $513K | 0.01% |
30,216
+761
| +3% | +$12.9K |
|
1140
iShares Latin America 40 ETF
ILF
$1.79B
| $512K | 0.01% |
+16,853
| New | +$512K |
|
|
FLG
1141
Flagstar Financial, Inc.
FLG
$5.24B
| $512K | 0.01% |
15,932
+9
| +0.1% | +$289 |
|
1142
Match Group
MTCH
$9.12B
| $511K | 0.01% |
4,703
-254
| -5% | -$27.6K |
|
1143
Raymond James Financial
RJF
$33.2B
| $510K | 0.01% |
4,636
+1,604
| +53% | +$176K |
|
1144
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $510K | 0.01% |
+10,721
| New | +$510K |
|
1145
Arthur J. Gallagher & Co
AJG
$75.2B
| $508K | 0.01% |
2,909
+31
| +1% | +$5.41K |
|
1146
Reaves Utility Income Fund
UTG
$3.35B
| $508K | 0.01% |
14,699
+577
| +4% | +$19.9K |
|
1147
Stratasys
SSYS
$834M
| $507K | 0.01% |
19,974
+1,770
| +10% | +$44.9K |
|
1148
Wipro
WIT
$29.4B
| $507K | 0.01% |
131,530
-4,480
| -3% | -$17.3K |
|
1149
Canadian Natural Resources
CNQ
$64.9B
| $507K | 0.01% |
16,699
+6,428
| +63% | +$195K |
|
1150
Dell
DELL
$84.2B
| $506K | 0.01% |
10,088
+2,310
| +30% | +$116K |
|