Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $294K | ﹤0.01% |
+13,715
| New | +$294K |
|
1452
Hilton Worldwide
HLT
$64.6B
| $294K | ﹤0.01% |
2,222
-8
| -0.4% | -$1.06K |
|
1453
Great Southern Bancorp
GSBC
$710M
| $293K | ﹤0.01% |
5,350
+17
| +0.3% | +$931 |
|
1454
SoFi Technologies
SOFI
$31.8B
| $293K | ﹤0.01% |
+18,457
| New | +$293K |
|
1455
Fluor
FLR
$6.63B
| $292K | ﹤0.01% |
18,270
+344
| +2% | +$5.5K |
|
|
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
| $292K | ﹤0.01% |
5,226
+908
| +21% | +$50.7K |
|
|
EIM
1457
Eaton Vance Municipal Bond Fund
EIM
$519M
| $291K | ﹤0.01% |
21,766
-2,435
| -10% | -$32.6K |
|
1458
ProShares Pet Care ETF
PAWZ
$56.4M
| $291K | ﹤0.01% |
3,746
-285
| -7% | -$22.1K |
|
1459
Rareview Tax Advantaged Income ETF
RTAI
$18M
| $291K | ﹤0.01% |
+10,387
| New | +$291K |
|
1460
Incyte
INCY
$16.2B
| $290K | ﹤0.01% |
4,221
-18
| -0.4% | -$1.24K |
|
1461
Edison International
EIX
$21.6B
| $289K | ﹤0.01% |
5,212
+808
| +18% | +$44.8K |
|
1462
Genesco
GCO
$358M
| $289K | ﹤0.01% |
5,000
| – | – |
|
1463
W.R. Berkley
WRB
$28B
| $289K | ﹤0.01% |
8,879
-2,490
| -22% | -$81K |
|
1464
Donaldson
DCI
$9.42B
| $288K | ﹤0.01% |
5,018
+176
| +4% | +$10.1K |
|
1465
Cedar Fair
FUN
$2.38B
| $287K | ﹤0.01% |
6,189
+324
| +6% | +$15K |
|
1466
iShares US Telecommunications ETF
IYZ
$607M
| $287K | ﹤0.01% |
8,833
+1,787
| +25% | +$58.1K |
|
1467
Riot Platforms
RIOT
$5.87B
| $287K | ﹤0.01% |
11,182
-765
| -6% | -$19.6K |
|
1468
Howmet Aerospace
HWM
$74.9B
| $286K | ﹤0.01% |
9,154
+423
| +5% | +$13.2K |
|
1469
Datadog
DDOG
$47.6B
| $286K | ﹤0.01% |
2,025
-24
| -1% | -$3.39K |
|
1470
iShares China Large-Cap ETF
FXI
$6.92B
| $285K | ﹤0.01% |
+7,318
| New | +$285K |
|
1471
PDS Biotechnology
PDSB
$54.5M
| $285K | ﹤0.01% |
+19,115
| New | +$285K |
|
1472
Helen of Troy
HELE
$554M
| $284K | ﹤0.01% |
1,265
+4
| +0.3% | +$898 |
|
1473
Ingredion
INGR
$8.09B
| $284K | ﹤0.01% |
3,196
-155
| -5% | -$13.8K |
|
1474
ProShares Large Cap Core Plus
CSM
$474M
| $283K | ﹤0.01% |
5,642
-512
| -8% | -$25.7K |
|
1475
Elanco Animal Health
ELAN
$9.21B
| $283K | ﹤0.01% |
8,869
-3,996
| -31% | -$128K |
|