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 | |
|---|---|---|---|---|---|---|
1476
Helen of Troy
HELE
$587M
| $309K | ﹤0.01% |
1,264
-1
| -0.1% | -$244 |
|
1477
Ubiquiti
UI
$34.9B
| $309K | ﹤0.01% |
1,006
-1
| -0.1% | -$307 |
|
1478
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $308K | ﹤0.01% |
11,776
+5
| +0% | +$131 |
|
1479
Great Southern Bancorp
GSBC
$719M
| $308K | ﹤0.01% |
5,200
-150
| -3% | -$8.89K |
|
|
AOD
1480
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $307K | ﹤0.01% |
30,014
+1,823
| +6% | +$18.6K |
|
1481
ProShares Pet Care ETF
PAWZ
$58M
| $304K | ﹤0.01% |
3,846
+100
| +3% | +$7.9K |
|
1482
Raymond James Financial
RJF
$33B
| $304K | ﹤0.01% |
3,032
-2,547
| -46% | -$255K |
|
1483
Vital Energy
VTLE
$635M
| $304K | ﹤0.01% |
5,057
+57
| +1% | +$3.43K |
|
1484
Deckers Outdoor
DECK
$17.9B
| $303K | ﹤0.01% |
4,962
-1,680
| -25% | -$103K |
|
1485
Fortune Brands Innovations
FBIN
$7.3B
| $303K | ﹤0.01% |
3,320
-124
| -4% | -$11.3K |
|
1486
Coterra Energy
CTRA
$18.3B
| $302K | ﹤0.01% |
15,882
+4,710
| +42% | +$89.6K |
|
1487
Synopsys
SNPS
$111B
| $302K | ﹤0.01% |
820
-37
| -4% | -$13.6K |
|
1488
Teva Pharmaceuticals
TEVA
$21.7B
| $302K | ﹤0.01% |
37,687
+660
| +2% | +$5.29K |
|
|
XM
1489
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $302K | ﹤0.01% |
+8,525
| New | +$302K |
|
1490
Ametek
AME
$43.3B
| $301K | ﹤0.01% |
2,050
-761
| -27% | -$112K |
|
1491
Eastern Bankshares
EBC
$3.44B
| $301K | ﹤0.01% |
14,900
-2,300
| -13% | -$46.5K |
|
1492
Oaktree Specialty Lending
OCSL
$1.23B
| $301K | ﹤0.01% |
13,440
+4,459
| +50% | +$99.9K |
|
1493
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $300K | ﹤0.01% |
7,897
-833
| -10% | -$31.6K |
|
1494
Exponent
EXPO
$3.61B
| $299K | ﹤0.01% |
2,561
-131
| -5% | -$15.3K |
|
1495
Centene
CNC
$14.2B
| $297K | ﹤0.01% |
3,605
-2,522
| -41% | -$208K |
|
1496
Donaldson
DCI
$9.44B
| $297K | ﹤0.01% |
5,018
| – | – |
|
1497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $297K | ﹤0.01% |
16,574
+1,545
| +10% | +$27.7K |
|
1498
Rocket Companies
RKT
$42.6B
| $296K | ﹤0.01% |
21,147
+2,286
| +12% | +$32K |
|
1499
Genmab
GMAB
$16.9B
| $295K | ﹤0.01% |
7,462
+620
| +9% | +$24.5K |
|
1500
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $295K | ﹤0.01% |
+15,817
| New | +$295K |
|