Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $546K | 0.01% |
46,272
+15,970
| +53% | +$188K |
|
1327
Ciena
CIEN
$18.7B
| $545K | 0.01% |
10,693
+3,889
| +57% | +$198K |
|
1328
United Therapeutics
UTHR
$18.3B
| $543K | 0.01% |
1,951
+792
| +68% | +$220K |
|
1329
Pinterest
PINS
$23.8B
| $541K | 0.01% |
22,286
+1,664
| +8% | +$40.4K |
|
1330
Comfort Systems
FIX
$27B
| $541K | 0.01% |
+4,698
| New | +$541K |
|
|
LADR
1331
Ladder Capital
LADR
$1.5B
| $541K | 0.01% |
53,839
-6,855
| -11% | -$68.8K |
|
|
ETV
1332
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $540K | 0.01% |
43,988
+27,787
| +172% | +$341K |
|
1333
Arch Capital
ACGL
$34.4B
| $538K | 0.01% |
8,568
+2,775
| +48% | +$174K |
|
1334
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $538K | 0.01% |
16,945
+6,807
| +67% | +$216K |
|
1335
Royal Bank of Canada
RY
$205B
| $538K | 0.01% |
5,719
+2,020
| +55% | +$190K |
|
1336
iShares Morningstar Value ETF
ILCV
$1.1B
| $537K | 0.01% |
8,491
+1,828
| +27% | +$116K |
|
1337
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $536K | 0.01% |
7,205
+3,908
| +119% | +$291K |
|
1338
SoFi Technologies
SOFI
$31.1B
| $536K | 0.01% |
116,265
-114
| -0.1% | -$526 |
|
1339
NVR
NVR
$23.6B
| $535K | 0.01% |
116
+56
| +93% | +$258K |
|
|
THW
1340
abrdn World Healthcare Fund
THW
$480M
| $535K | 0.01% |
36,519
+3,100
| +9% | +$45.4K |
|
1341
Genworth Financial
GNW
$3.62B
| $535K | 0.01% |
101,120
-2,180
| -2% | -$11.5K |
|
1342
Invesco
IVZ
$10.1B
| $534K | ﹤0.01% |
29,672
+2,261
| +8% | +$40.7K |
|
1343
Packaging Corp of America
PKG
$19.5B
| $533K | ﹤0.01% |
+4,166
| New | +$533K |
|
1344
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $533K | ﹤0.01% |
48,017
-13,511
| -22% | -$150K |
|
1345
Manulife Financial
MFC
$54B
| $532K | ﹤0.01% |
29,836
+6,258
| +27% | +$112K |
|
1346
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $531K | ﹤0.01% |
12,179
+5,313
| +77% | +$231K |
|
1347
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $530K | ﹤0.01% |
19,710
+3,912
| +25% | +$105K |
|
1348
Saic
SAIC
$4.9B
| $528K | ﹤0.01% |
4,759
+91
| +2% | +$10.1K |
|
1349
Service Corp International
SCI
$11.3B
| $526K | ﹤0.01% |
+7,615
| New | +$526K |
|
|
MUI
1350
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $526K | ﹤0.01% |
46,462
-363
| -0.8% | -$4.11K |
|