Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+314%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
73.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
923
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHSI
1551
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $4K | ﹤0.01% | +10,000 | New | +$4K |
|
1552
Atmos Energy
ATO
$26.7B
| – | – | -6,404 | Closed | -$612K |
|
1553
Cinemark Holdings
CNK
$2.97B
| – | – | -28,660 | Closed | -$287K |
|
|
HIX
1554
Western Asset High Income Fund II
HIX
$389M
| – | – | -10,375 | Closed | -$66K |
|
1555
Lakeland Financial Corp
LKFN
$1.75B
| – | – | -18,662 | Closed | -$769K |
|
1556
Novavax
NVAX
$1.21B
| – | – | -2,583 | Closed | -$280K |
|
1557
NVR
NVR
$22.4B
| – | – | -52 | Closed | -$212K |
|
|
ATHX
1558
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – | -36,856 | Closed | -$72K |
|
|
GLUU
1559
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -44,427 | Closed | -$341K |
|