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 | |
|---|---|---|---|---|---|---|
1426
Rareview Dynamic Fixed Income ETF
RDFI
$56.2M
| $336K | ﹤0.01% |
+11,867
| New | +$336K |
|
1427
Qorvo
QRVO
$8.61B
| $335K | ﹤0.01% |
2,141
-596
| -22% | -$93.3K |
|
1428
Trump Media & Technology Group
DJT
$4.67B
| $335K | ﹤0.01% |
+6,513
| New | +$335K |
|
1429
CNA Financial
CNA
$13B
| $334K | ﹤0.01% |
7,566
+440
| +6% | +$19.4K |
|
1430
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $334K | ﹤0.01% |
7,750
+75
| +1% | +$3.23K |
|
1431
Nokia
NOK
$24.5B
| $334K | ﹤0.01% |
53,704
-4,954
| -8% | -$30.8K |
|
1432
Vertiv
VRT
$47.4B
| $334K | ﹤0.01% |
13,386
+255
| +2% | +$6.36K |
|
1433
Commerce Bancshares
CBSH
$8.08B
| $333K | ﹤0.01% |
5,611
+159
| +3% | +$9.44K |
|
1434
MKS Inc. Common Stock
MKSI
$7.02B
| $333K | ﹤0.01% |
+1,913
| New | +$333K |
|
1435
Nutrien
NTR
$27.4B
| $333K | ﹤0.01% |
4,420
-3,476
| -44% | -$262K |
|
1436
Ziff Davis
ZD
$1.56B
| $333K | ﹤0.01% |
3,006
-359
| -11% | -$39.8K |
|
1437
iShares Global Utilities ETF
JXI
$200M
| $332K | ﹤0.01% |
5,125
| – | – |
|
|
PZC
1438
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $331K | ﹤0.01% |
29,837
| – | – |
|
1439
Genesco
GCO
$360M
| $330K | ﹤0.01% |
5,138
+138
| +3% | +$8.86K |
|
1440
Natera
NTRA
$23.1B
| $330K | ﹤0.01% |
3,537
+510
| +17% | +$47.6K |
|
|
EIM
1441
Eaton Vance Municipal Bond Fund
EIM
$553M
| $329K | ﹤0.01% |
24,241
+2,475
| +11% | +$33.6K |
|
|
NUVA
1442
DELISTED
NuVasive, Inc.
NUVA
| $329K | ﹤0.01% |
6,267
-216
| -3% | -$11.3K |
|
1443
iShares US Telecommunications ETF
IYZ
$626M
| $328K | ﹤0.01% |
9,953
+1,120
| +13% | +$36.9K |
|
1444
PG&E
PCG
$33.2B
| $328K | ﹤0.01% |
26,980
+8,605
| +47% | +$105K |
|
1445
Skechers
SKX
$9.5B
| $328K | ﹤0.01% |
7,550
-362
| -5% | -$15.7K |
|
1446
Brunswick
BC
$4.35B
| $327K | ﹤0.01% |
3,247
-190
| -6% | -$19.1K |
|
1447
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $327K | ﹤0.01% |
7,528
+1,426
| +23% | +$61.9K |
|
1448
Trimble
TRMB
$19.2B
| $326K | ﹤0.01% |
3,741
+132
| +4% | +$11.5K |
|
1449
iShares US Infrastructure ETF
IFRA
$2.95B
| $326K | ﹤0.01% |
+8,527
| New | +$326K |
|
1450
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $326K | ﹤0.01% |
7,665
+306
| +4% | +$13K |
|