Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Expedia Group
EXPE
$26.6B
| $234K | ﹤0.01% |
2,471
-1,280
| -34% | -$121K |
|
|
NCZ
1577
Virtus Convertible & Income Fund II
NCZ
$259M
| $234K | ﹤0.01% |
+18,478
| New | +$234K |
|
1578
Invesco Global Water ETF
PIO
$277M
| $234K | ﹤0.01% |
+7,527
| New | +$234K |
|
1579
OneMain Financial
OMF
$7.31B
| $233K | ﹤0.01% |
6,244
+697
| +13% | +$26K |
|
1580
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $233K | ﹤0.01% |
5,397
-457
| -8% | -$19.7K |
|
1581
Renaissance IPO ETF
IPO
$165M
| $233K | ﹤0.01% |
7,743
+180
| +2% | +$5.42K |
|
|
CAJ
1582
DELISTED
Canon, Inc.
CAJ
| $233K | ﹤0.01% |
10,252
+1,359
| +15% | +$30.9K |
|
1583
VanEck Pharmaceutical ETF
PPH
$622M
| $232K | ﹤0.01% |
3,014
+206
| +7% | +$15.9K |
|
1584
Global X SuperIncome Preferred ETF
SPFF
$135M
| $232K | ﹤0.01% |
22,520
-900
| -4% | -$9.27K |
|
1585
Digital Turbine
APPS
$483M
| $231K | ﹤0.01% |
13,248
+125
| +1% | +$2.18K |
|
1586
CMS Energy
CMS
$21.4B
| $231K | ﹤0.01% |
3,428
-311
| -8% | -$21K |
|
1587
Rareview Tax Advantaged Income ETF
RTAI
$17.4M
| $230K | ﹤0.01% |
10,406
+16
| +0.2% | +$354 |
|
1588
Global X Social Media ETF
SOCL
$151M
| $230K | ﹤0.01% |
6,932
-489
| -7% | -$16.2K |
|
1589
Wendy's
WEN
$1.97B
| $230K | ﹤0.01% |
12,195
-703
| -5% | -$13.3K |
|
1590
PACCAR
PCAR
$52B
| $229K | ﹤0.01% |
4,176
+667
| +19% | +$36.6K |
|
1591
SiriusXM
SIRI
$8.1B
| $229K | ﹤0.01% |
3,736
+15
| +0.4% | +$919 |
|
1592
argenx
ARGX
$45.9B
| $228K | ﹤0.01% |
+602
| New | +$228K |
|
1593
Hexcel
HXL
$5.16B
| $228K | ﹤0.01% |
4,360
-1,125
| -21% | -$58.8K |
|
1594
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $228K | ﹤0.01% |
9,448
+471
| +5% | +$11.4K |
|
|
FEI
1595
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $228K | ﹤0.01% |
29,660
+17,425
| +142% | +$134K |
|
1596
Telefônica Brasil
VIV
$20.1B
| $227K | ﹤0.01% |
25,016
-3,206
| -11% | -$29.1K |
|
|
EFR
1597
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $226K | ﹤0.01% |
18,406
+6,543
| +55% | +$80.3K |
|
1598
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $226K | ﹤0.01% |
13,344
-308,913
| -96% | -$5.23M |
|
1599
Fidelity National Financial
FNF
$16.5B
| $226K | ﹤0.01% |
6,362
+1,047
| +20% | +$37.2K |
|
1600
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $226K | ﹤0.01% |
11,783
+60
| +0.5% | +$1.15K |
|