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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $247K | ﹤0.01% |
7,461
-6,749
| -47% | -$223K |
|
1602
Knight Transportation
KNX
$7.01B
| $247K | ﹤0.01% |
+4,050
| New | +$247K |
|
1603
Cedar Fair
FUN
$2.52B
| $246K | ﹤0.01% |
4,923
-1,266
| -20% | -$63.3K |
|
1604
Restaurant Brands International
QSR
$20.6B
| $246K | ﹤0.01% |
4,058
-3,764
| -48% | -$228K |
|
1605
Smith & Wesson
SWBI
$386M
| $246K | ﹤0.01% |
+13,808
| New | +$246K |
|
|
CDK
1606
DELISTED
CDK Global, Inc.
CDK
| $246K | ﹤0.01% |
5,890
+712
| +14% | +$29.7K |
|
|
BBL
1607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $246K | ﹤0.01% |
4,110
-104
| -2% | -$6.23K |
|
|
PSTH
1608
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $245K | ﹤0.01% |
12,400
-3,650
| -23% | -$72.1K |
|
1609
Advance Auto Parts
AAP
$3.63B
| $244K | ﹤0.01% |
+1,019
| New | +$244K |
|
1610
ArcelorMittal
MT
$26B
| $244K | ﹤0.01% |
7,660
-19,125
| -71% | -$609K |
|
1611
Pentair
PNR
$18.2B
| $244K | ﹤0.01% |
3,339
+15
| +0.5% | +$1.1K |
|
1612
Dutch Bros
BROS
$8.47B
| $243K | ﹤0.01% |
4,764
+83
| +2% | +$4.23K |
|
1613
Nice
NICE
$8.63B
| $243K | ﹤0.01% |
801
+57
| +8% | +$17.3K |
|
1614
Vanguard Russell 1000 ETF
VONE
$6.67B
| $243K | ﹤0.01% |
1,110
| – | – |
|
1615
WPP
WPP
$5.83B
| $243K | ﹤0.01% |
3,210
+149
| +5% | +$11.3K |
|
1616
Jabil
JBL
$22.5B
| $242K | ﹤0.01% |
3,442
-11,298
| -77% | -$794K |
|
1617
STAG Industrial
STAG
$6.91B
| $242K | ﹤0.01% |
+5,043
| New | +$242K |
|
1618
Molson Coors Class B
TAP
$9.94B
| $242K | ﹤0.01% |
+5,229
| New | +$242K |
|
1619
Fastly
FSLY
$1.09B
| $241K | ﹤0.01% |
+6,799
| New | +$241K |
|
|
KTF
1620
DWS Municipal Income Trust
KTF
$349M
| $241K | ﹤0.01% |
20,372
+270
| +1% | +$3.19K |
|
1621
Plug Power
PLUG
$1.7B
| $241K | ﹤0.01% |
8,530
-53,014
| -86% | -$1.5M |
|
|
PMF
1622
DELISTED
PIMCO Municipal Income Fund
PMF
| $240K | ﹤0.01% |
15,755
-5,160
| -25% | -$78.6K |
|
1623
QuantumScape
QS
$4.47B
| $240K | ﹤0.01% |
+10,795
| New | +$240K |
|
1624
SiriusXM
SIRI
$8.08B
| $240K | ﹤0.01% |
3,778
-352
| -9% | -$22.4K |
|
1625
Cooper Companies
COO
$13.7B
| $239K | ﹤0.01% |
2,284
-812
| -26% | -$85K |
|