Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ArcelorMittal
MT
$26B
| $252K | ﹤0.01% |
7,871
+211
| +3% | +$6.76K |
|
1577
Tilray
TLRY
$1.31B
| $251K | ﹤0.01% |
32,317
+3,211
| +11% | +$24.9K |
|
1578
Fidelity National Financial
FNF
$16.5B
| $250K | ﹤0.01% |
5,315
+152
| +3% | +$7.15K |
|
1579
Ryder
R
$7.64B
| $248K | ﹤0.01% |
3,124
+49
| +2% | +$3.89K |
|
1580
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $247K | ﹤0.01% |
11,807
+101
| +0.9% | +$2.11K |
|
1581
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $247K | ﹤0.01% |
8,544
-375
| -4% | -$10.8K |
|
1582
Nasdaq
NDAQ
$53.6B
| $246K | ﹤0.01% |
+4,137
| New | +$246K |
|
1583
Nokia
NOK
$24.5B
| $246K | ﹤0.01% |
45,001
-8,703
| -16% | -$47.6K |
|
1584
Sea Limited
SE
$113B
| $246K | ﹤0.01% |
2,051
-1,051
| -34% | -$126K |
|
1585
SiriusXM
SIRI
$8.1B
| $246K | ﹤0.01% |
3,721
-57
| -2% | -$3.77K |
|
1586
Trex
TREX
$6.93B
| $246K | ﹤0.01% |
3,767
-772
| -17% | -$50.4K |
|
|
ASA
1587
ASA Gold and Precious Metals
ASA
$746M
| $245K | ﹤0.01% |
10,950
| – | – |
|
1588
Everest Group
EG
$14.3B
| $245K | ﹤0.01% |
+813
| New | +$245K |
|
1589
Rareview Tax Advantaged Income ETF
RTAI
$17.4M
| $245K | ﹤0.01% |
10,390
-176
| -2% | -$4.15K |
|
1590
Zillow
Z
$21.3B
| $243K | ﹤0.01% |
4,934
-1,898
| -28% | -$93.5K |
|
1591
iShares Micro-Cap ETF
IWC
$911M
| $243K | ﹤0.01% |
1,882
+429
| +30% | +$55.4K |
|
1592
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $243K | ﹤0.01% |
5,145
+1,001
| +24% | +$47.3K |
|
1593
NorthWestern Energy
NWE
$3.56B
| $243K | ﹤0.01% |
4,010
+262
| +7% | +$15.9K |
|
1594
Qorvo
QRVO
$8.61B
| $243K | ﹤0.01% |
1,957
-184
| -9% | -$22.8K |
|
1595
Hancock Whitney
HWC
$5.32B
| $242K | ﹤0.01% |
+4,635
| New | +$242K |
|
1596
Inspire Global Hope ETF
BLES
$118M
| $241K | ﹤0.01% |
+6,697
| New | +$241K |
|
1597
Invesco Mortgage Capital
IVR
$529M
| $241K | ﹤0.01% |
+10,578
| New | +$241K |
|
1598
Penske Automotive Group
PAG
$12.4B
| $241K | ﹤0.01% |
2,574
-60
| -2% | -$5.62K |
|
1599
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $241K | ﹤0.01% |
+7,221
| New | +$241K |
|
1600
Bakkt Holdings
BKKT
$122M
| $240K | ﹤0.01% |
1,559
+1,092
| +234% | +$168K |
|