Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
IQVIA
IQV
$31.9B
| $465K | 0.01% |
1,647
+114
| +7% | +$32.2K |
|
|
AYX
1227
DELISTED
Alteryx, Inc.
AYX
| $463K | 0.01% |
7,646
+1,331
| +21% | +$80.6K |
|
1228
Playboy, Inc. Common Stock
PLBY
$182M
| $462K | 0.01% |
17,349
+4,375
| +34% | +$117K |
|
|
SRC
1229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $462K | 0.01% |
9,578
+1,910
| +25% | +$92.1K |
|
1230
Sprott Physical Silver Trust
PSLV
$7.76B
| $461K | 0.01% |
57,429
+30,842
| +116% | +$248K |
|
1231
First Trust Energy AlphaDEX Fund
FXN
$283M
| $460K | 0.01% |
38,601
+27,612
| +251% | +$329K |
|
1232
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $460K | 0.01% |
+18,350
| New | +$460K |
|
|
VSTO
1233
DELISTED
Vista Outdoor Inc.
VSTO
| $460K | 0.01% |
9,986
+721
| +8% | +$33.2K |
|
1234
Icon
ICLR
$13.8B
| $459K | 0.01% |
1,482
+489
| +49% | +$151K |
|
1235
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $459K | 0.01% |
4,755
+1
| +0% | +$97 |
|
1236
Royal Bank of Canada
RY
$204B
| $459K | 0.01% |
4,324
-38
| -0.9% | -$4.03K |
|
1237
Steris
STE
$24.5B
| $459K | 0.01% |
1,885
+71
| +4% | +$17.3K |
|
1238
iShares MSCI Israel ETF
EIS
$411M
| $458K | 0.01% |
+5,876
| New | +$458K |
|
|
THW
1239
abrdn World Healthcare Fund
THW
$481M
| $457K | 0.01% |
28,035
+728
| +3% | +$11.9K |
|
1240
Coca-Cola Europacific Partners
CCEP
$40.9B
| $456K | 0.01% |
8,161
-48
| -0.6% | -$2.68K |
|
1241
Amdocs
DOX
$9.44B
| $454K | 0.01% |
6,063
+350
| +6% | +$26.2K |
|
1242
iShares Agency Bond ETF
AGZ
$617M
| $453K | 0.01% |
3,862
-512
| -12% | -$60.1K |
|
1243
Repligen
RGEN
$6.79B
| $453K | 0.01% |
1,709
-58
| -3% | -$15.4K |
|
1244
H&R Block
HRB
$6.97B
| $452K | 0.01% |
19,179
-1,863
| -9% | -$43.9K |
|
1245
Eagle Materials
EXP
$7.71B
| $451K | 0.01% |
+2,712
| New | +$451K |
|
1246
Genworth Financial
GNW
$3.53B
| $451K | 0.01% |
111,468
+1,750
| +2% | +$7.08K |
|
1247
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $450K | 0.01% |
7,251
+146
| +2% | +$9.06K |
|
1248
Expedia Group
EXPE
$26.9B
| $449K | 0.01% |
2,486
-186
| -7% | -$33.6K |
|
1249
Hubbell
HUBB
$23.2B
| $447K | 0.01% |
2,145
+4
| +0.2% | +$834 |
|
1250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $447K | 0.01% |
7,820
+1,908
| +32% | +$109K |
|