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 | |
|---|---|---|---|---|---|---|
1251
Brookfield Infrastructure Partners
BIP
$14.2B
| $446K | 0.01% |
10,994
+777
| +8% | +$31.5K |
|
|
ESGR
1252
DELISTED
Enstar Group
ESGR
| $446K | 0.01% |
1,800
| – | – |
|
1253
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $446K | 0.01% |
13,824
-8,160
| -37% | -$263K |
|
1254
Stratasys
SSYS
$861M
| $446K | 0.01% |
18,204
+3,084
| +20% | +$75.6K |
|
1255
Ventas
VTR
$31B
| $446K | 0.01% |
8,731
-1,580
| -15% | -$80.7K |
|
1256
Invesco Financial Preferred ETF
PGF
$811M
| $445K | 0.01% |
23,619
+3,136
| +15% | +$59.1K |
|
1257
Precigen
PGEN
$1.23B
| $444K | 0.01% |
119,628
+71,224
| +147% | +$264K |
|
1258
Renaissance IPO ETF
IPO
$180M
| $443K | 0.01% |
7,659
+2,921
| +62% | +$169K |
|
|
PCK
1259
DELISTED
Pimco California Municipal Income Fund II
PCK
| $443K | 0.01% |
47,382
-952
| -2% | -$8.9K |
|
1260
CTS Corp
CTS
$1.22B
| $441K | 0.01% |
12,000
| – | – |
|
1261
Saic
SAIC
$4.73B
| $440K | 0.01% |
5,258
-349
| -6% | -$29.2K |
|
1262
Ally Financial
ALLY
$12.7B
| $439K | 0.01% |
9,220
-30,610
| -77% | -$1.46M |
|
1263
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $439K | 0.01% |
+7,963
| New | +$439K |
|
1264
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $438K | 0.01% |
6,300
+2,223
| +55% | +$155K |
|
1265
Dell
DELL
$82B
| $437K | 0.01% |
7,778
-4,415
| -36% | -$248K |
|
1266
NCR Voyix
VYX
$1.79B
| $437K | 0.01% |
17,725
-1,111
| -6% | -$27.4K |
|
1267
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $436K | 0.01% |
13,530
-490
| -3% | -$15.8K |
|
1268
Zillow
Z
$21.1B
| $436K | 0.01% |
6,832
-250
| -4% | -$16K |
|
1269
UBS Group
UBS
$127B
| $434K | 0.01% |
24,306
+3,280
| +16% | +$58.6K |
|
1270
Campbell Soup
CPB
$10.1B
| $431K | 0.01% |
9,906
-6,312
| -39% | -$275K |
|
1271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $431K | 0.01% |
4,506
+2,305
| +105% | +$220K |
|
1272
Royal Gold
RGLD
$12.2B
| $431K | 0.01% |
4,096
+1
| +0% | +$105 |
|
1273
SAP
SAP
$316B
| $431K | 0.01% |
3,076
+97
| +3% | +$13.6K |
|
1274
Caleres
CAL
$515M
| $430K | 0.01% |
18,960
-23,454
| -55% | -$532K |
|
|
CTXS
1275
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.01% |
4,550
-144
| -3% | -$13.6K |
|