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 | |
|---|---|---|---|---|---|---|
1251
Coinbase
COIN
$81B
| $391K | 0.01% |
8,322
-2,132
| -20% | -$100K |
|
1252
Corpay
CPAY
$21.5B
| $387K | 0.01% |
1,840
+8
| +0.4% | +$1.68K |
|
|
SRC
1253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $387K | 0.01% |
10,230
+430
| +4% | +$16.3K |
|
1254
Innovator US Equity Buffer ETF February
BFEB
$195M
| $385K | 0.01% |
13,448
+69
| +0.5% | +$1.98K |
|
1255
Sunrun
RUN
$3.74B
| $385K | 0.01% |
16,484
+1,469
| +10% | +$34.3K |
|
1256
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $384K | 0.01% |
30,804
-15,179
| -33% | -$189K |
|
1257
Hubbell
HUBB
$23.5B
| $383K | 0.01% |
2,146
-25
| -1% | -$4.46K |
|
1258
Interpublic Group of Companies
IPG
$9.51B
| $383K | 0.01% |
13,912
-700
| -5% | -$19.3K |
|
1259
Invesco
IVZ
$9.88B
| $383K | 0.01% |
23,745
+7,042
| +42% | +$114K |
|
1260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $383K | 0.01% |
10,632
+264
| +3% | +$9.51K |
|
1261
Bio-Rad Laboratories Class A
BIO
$7.49B
| $382K | 0.01% |
771
-401
| -34% | -$199K |
|
|
ABB
1262
DELISTED
ABB Ltd.
ABB
| $382K | 0.01% |
14,285
+6,881
| +93% | +$184K |
|
1263
Esquire Financial Holdings
ESQ
$828M
| $381K | 0.01% |
11,430
| – | – |
|
1264
Gabelli Dividend & Income Trust
GDV
$2.39B
| $381K | 0.01% |
18,613
+266
| +1% | +$5.45K |
|
1265
Ventas
VTR
$31.5B
| $381K | 0.01% |
7,406
-11,247
| -60% | -$579K |
|
1266
iShares Morningstar Value ETF
ILCV
$1.09B
| $380K | 0.01% |
6,300
+500
| +9% | +$30.2K |
|
1267
First Financial Bankshares
FFIN
$5.13B
| $379K | 0.01% |
9,656
-2,003
| -17% | -$78.6K |
|
1268
Nuveen Municipal Value Fund
NUV
$1.85B
| $379K | 0.01% |
42,421
+420
| +1% | +$3.75K |
|
1269
Paysafe
PSFE
$820M
| $379K | 0.01% |
16,206
+308
| +2% | +$7.2K |
|
1270
Stratasys
SSYS
$834M
| $379K | 0.01% |
20,221
+247
| +1% | +$4.63K |
|
1271
Atmos Energy
ATO
$26.3B
| $378K | 0.01% |
+3,375
| New | +$378K |
|
1272
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $377K | 0.01% |
16,223
| – | – |
|
1273
MasTec
MTZ
$15B
| $377K | 0.01% |
5,259
-1,588
| -23% | -$114K |
|
1274
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $376K | 0.01% |
7,212
+2,561
| +55% | +$134K |
|
1275
Pultegroup
PHM
$26.7B
| $376K | 0.01% |
9,489
-1,128
| -11% | -$44.7K |
|