Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.9M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $395K | 0.01% |
20,251
-2,956
| -13% | -$57.7K |
|
1327
Hewlett Packard
HPE
$31.5B
| $395K | 0.01% |
23,633
-28,497
| -55% | -$476K |
|
1328
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $394K | 0.01% |
11,594
+3,667
| +46% | +$125K |
|
1329
Comerica
CMA
$8.88B
| $394K | 0.01% |
+4,362
| New | +$394K |
|
1330
Allete
ALE
$3.68B
| $393K | 0.01% |
5,867
+39
| +0.7% | +$2.61K |
|
1331
Wynn Resorts
WYNN
$12.8B
| $393K | 0.01% |
4,931
+97
| +2% | +$7.73K |
|
1332
Dick's Sporting Goods
DKS
$17.9B
| $392K | 0.01% |
3,921
-289
| -7% | -$28.9K |
|
1333
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $392K | 0.01% |
5,580
-21
| -0.4% | -$1.48K |
|
1334
Upstart Holdings
UPST
$6.63B
| $392K | 0.01% |
3,596
+1,232
| +52% | +$134K |
|
1335
BWX Technologies
BWXT
$15B
| $391K | 0.01% |
7,258
+64
| +0.9% | +$3.45K |
|
1336
Saic
SAIC
$4.72B
| $391K | 0.01% |
4,243
-1,015
| -19% | -$93.5K |
|
1337
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $390K | 0.01% |
15,379
+1,944
| +14% | +$49.3K |
|
1338
Invesco DB Oil Fund
DBO
$228M
| $389K | 0.01% |
+22,434
| New | +$389K |
|
1339
Axon Enterprise
AXON
$58.1B
| $388K | 0.01% |
2,814
+182
| +7% | +$25.1K |
|
1340
CenterPoint Energy
CNP
$24.4B
| $386K | 0.01% |
12,611
-1,369
| -10% | -$41.9K |
|
1341
Invesco Active US Real Estate Fund
PSR
$54.6M
| $386K | 0.01% |
3,459
+826
| +31% | +$92.2K |
|
1342
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $386K | 0.01% |
7,791
+1,015
| +15% | +$50.3K |
|
1343
SPDR S&P International Small Cap ETF
GWX
$782M
| $385K | 0.01% |
10,946
-110
| -1% | -$3.87K |
|
1344
Invesco
IVZ
$9.81B
| $385K | 0.01% |
16,703
-5,296
| -24% | -$122K |
|
1345
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $385K | 0.01% |
12,555
+800
| +7% | +$24.5K |
|
1346
Esquire Financial Holdings
ESQ
$838M
| $384K | 0.01% |
11,430
| – | – |
|
1347
Icon
ICLR
$13.1B
| $383K | 0.01% |
1,575
+93
| +6% | +$22.6K |
|
1348
SAP
SAP
$316B
| $383K | 0.01% |
3,452
+376
| +12% | +$41.7K |
|
1349
Citizens Financial Group
CFG
$22.3B
| $382K | 0.01% |
8,423
+212
| +3% | +$9.62K |
|
1350
Darling Ingredients
DAR
$4.94B
| $382K | 0.01% |
+4,754
| New | +$382K |
|