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 | |
|---|---|---|---|---|---|---|
1126
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $477K | 0.01% |
11,436
-374
| -3% | -$15.6K |
|
1127
Okta
OKTA
$15.9B
| $477K | 0.01% |
5,282
-5,895
| -53% | -$532K |
|
1128
Quest Diagnostics
DGX
$20.3B
| $476K | 0.01% |
3,582
-32
| -0.9% | -$4.25K |
|
1129
Rivian
RIVN
$17.1B
| $476K | 0.01% |
18,495
+6,082
| +49% | +$157K |
|
1130
Universal Health Services
UHS
$11.8B
| $476K | 0.01% |
4,727
+523
| +12% | +$52.7K |
|
1131
Allegion
ALLE
$14.6B
| $473K | 0.01% |
4,827
+539
| +13% | +$52.8K |
|
1132
First American
FAF
$6.71B
| $473K | 0.01% |
8,934
-1,433
| -14% | -$75.9K |
|
1133
First Trust Europe AlphaDEX Fund
FEP
$337M
| $471K | 0.01% |
15,049
-14,312
| -49% | -$448K |
|
1134
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $471K | 0.01% |
6,326
-438
| -6% | -$32.6K |
|
1135
Vulcan Materials
VMC
$38.8B
| $471K | 0.01% |
3,315
+23
| +0.7% | +$3.27K |
|
1136
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $470K | 0.01% |
13,621
+2,935
| +27% | +$101K |
|
1137
Portland General Electric
POR
$4.65B
| $469K | 0.01% |
9,712
-249
| -2% | -$12K |
|
1138
FirstEnergy
FE
$24.9B
| $467K | 0.01% |
12,177
-3,512
| -22% | -$135K |
|
1139
Globe Life
GL
$11.3B
| $466K | 0.01% |
4,776
+819
| +21% | +$79.9K |
|
1140
Darling Ingredients
DAR
$4.95B
| $465K | 0.01% |
7,769
+3,015
| +63% | +$180K |
|
1141
Hercules Capital
HTGC
$3.52B
| $463K | 0.01% |
+34,347
| New | +$463K |
|
|
ESGR
1142
DELISTED
Enstar Group
ESGR
| $462K | 0.01% |
2,159
+359
| +20% | +$76.8K |
|
1143
Otis Worldwide
OTIS
$34.4B
| $461K | 0.01% |
6,519
+256
| +4% | +$18.1K |
|
1144
TransDigm Group
TDG
$72.2B
| $461K | 0.01% |
859
-99
| -10% | -$53.1K |
|
|
SPWR
1145
DELISTED
SunPower Corporation Common Stock
SPWR
| $460K | 0.01% |
29,118
+382
| +1% | +$6.04K |
|
1146
Inspire 100 ETF
BIBL
$326M
| $459K | 0.01% |
15,756
+3,739
| +31% | +$109K |
|
|
SYSB
1147
iShares Systematic Bond ETF
SYSB
$90.2M
| $458K | 0.01% |
5,336
-1,400
| -21% | -$120K |
|
|
DM
1148
DELISTED
Desktop Metal, Inc.
DM
| $456K | 0.01% |
20,721
+3,595
| +21% | +$79.1K |
|
1149
F5
FFIV
$18.7B
| $455K | 0.01% |
2,971
+88
| +3% | +$13.5K |
|
1150
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $455K | 0.01% |
47,787
+879
| +2% | +$8.37K |
|