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 | |
|---|---|---|---|---|---|---|
1301
iShares Dow Jones US ETF
IYY
$2.61B
| $358K | 0.01% |
3,880
| – | – |
|
1302
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $356K | 0.01% |
2,347
-301
| -11% | -$45.7K |
|
1303
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $355K | 0.01% |
4,164
-40
| -1% | -$3.41K |
|
1304
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $355K | 0.01% |
13,005
+3,250
| +33% | +$88.7K |
|
1305
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $353K | 0.01% |
+11,469
| New | +$353K |
|
1306
iShares US Transportation ETF
IYT
$604M
| $353K | 0.01% |
6,640
-2,784
| -30% | -$148K |
|
1307
HubSpot
HUBS
$25.8B
| $352K | 0.01% |
1,172
+291
| +33% | +$87.4K |
|
1308
TFI International
TFII
$7.7B
| $352K | 0.01% |
4,390
+167
| +4% | +$13.4K |
|
1309
Aptiv
APTV
$17.8B
| $351K | 0.01% |
3,937
-650
| -14% | -$58K |
|
1310
CDW
CDW
$22.4B
| $351K | 0.01% |
2,228
-851
| -28% | -$134K |
|
1311
Western Union
WU
$2.73B
| $351K | 0.01% |
21,336
+4,028
| +23% | +$66.3K |
|
|
SLY
1312
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $351K | 0.01% |
4,387
-1,607
| -27% | -$129K |
|
1313
Paycom
PAYC
$12.4B
| $350K | 0.01% |
1,251
+82
| +7% | +$22.9K |
|
1314
Tenet Healthcare
THC
$16.9B
| $350K | 0.01% |
+6,661
| New | +$350K |
|
1315
Sprott Uranium Miners ETF
URNM
$1.76B
| $350K | 0.01% |
12,244
+2,650
| +28% | +$75.8K |
|
1316
Hyliion Holdings
HYLN
$288M
| $349K | 0.01% |
108,342
+83,870
| +343% | +$270K |
|
1317
Vital Energy
VTLE
$647M
| $349K | 0.01% |
5,057
| – | – |
|
|
TE
1318
T1 Energy Inc.
TE
$292M
| $349K | 0.01% |
51,044
+144
| +0.3% | +$985 |
|
1319
Futu Holdings
FUTU
$25.3B
| $348K | 0.01% |
+6,659
| New | +$348K |
|
1320
Live Nation Entertainment
LYV
$39.6B
| $348K | 0.01% |
4,211
-4,123
| -49% | -$341K |
|
1321
Allete
ALE
$3.7B
| $347K | 0.01% |
5,907
+40
| +0.7% | +$2.35K |
|
1322
Virtus Real Asset Income ETF
VRAI
$15.6M
| $347K | 0.01% |
14,057
-2,113
| -13% | -$52.2K |
|
1323
Canadian Natural Resources
CNQ
$64.9B
| $346K | 0.01% |
13,159
-3,540
| -21% | -$93.1K |
|
1324
SiteOne Landscape Supply
SITE
$6.39B
| $346K | 0.01% |
2,914
-25
| -0.9% | -$2.97K |
|
|
SPLK
1325
DELISTED
Splunk Inc
SPLK
| $346K | 0.01% |
3,916
-229
| -6% | -$20.2K |
|