Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
(+6.3%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $360K | ﹤0.01% |
31,447
+4,298
| +16% | +$49.2K |
|
1677
ARK Fintech Innovation ETF
ARKF
$1.37B
| $360K | ﹤0.01% |
13,039
-3,542
| -21% | -$97.7K |
|
1678
Greystone Housing Impact Investors LP
GHI
$253M
| $359K | ﹤0.01% |
21,476
+437
| +2% | +$7.31K |
|
1679
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $359K | ﹤0.01% |
11,337
+1,010
| +10% | +$32K |
|
1680
CMS Energy
CMS
$21.2B
| $358K | ﹤0.01% |
6,163
+873
| +17% | +$50.7K |
|
1681
SPS Commerce
SPSC
$4.2B
| $357K | ﹤0.01% |
1,840
-171
| -9% | -$33.1K |
|
|
MCI
1682
Barings Corporate Investors
MCI
$432M
| $356K | ﹤0.01% |
19,341
-1,517
| -7% | -$28K |
|
1683
Dover
DOV
$24.2B
| $356K | ﹤0.01% |
2,314
-692
| -23% | -$106K |
|
|
PCK
1684
DELISTED
Pimco California Municipal Income Fund II
PCK
| $356K | ﹤0.01% |
61,296
-40
| -0.1% | -$232 |
|
1685
BlackRock Municipal Income Trust
BFK
$437M
| $355K | ﹤0.01% |
35,224
-746
| -2% | -$7.51K |
|
1686
Affirm
AFRM
$28.8B
| $355K | ﹤0.01% |
+7,215
| New | +$355K |
|
1687
WisdomTree Global High Dividend Fund
DEW
$123M
| $354K | ﹤0.01% |
+7,256
| New | +$354K |
|
1688
Coca-Cola Consolidated
COKE
$10.4B
| $353K | ﹤0.01% |
3,800
+110
| +3% | +$10.2K |
|
1689
AES
AES
$9.07B
| $352K | ﹤0.01% |
18,279
+6,022
| +49% | +$116K |
|
1690
Incyte
INCY
$16.5B
| $352K | ﹤0.01% |
5,602
-435
| -7% | -$27.3K |
|
1691
Maximus
MMS
$4.92B
| $352K | ﹤0.01% |
4,193
-1,179
| -22% | -$98.9K |
|
1692
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $351K | ﹤0.01% |
7,266
-663
| -8% | -$32K |
|
1693
iShares US Home Construction ETF
ITB
$3.23B
| $351K | ﹤0.01% |
3,446
-321
| -9% | -$32.7K |
|
1694
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $350K | ﹤0.01% |
+3,312
| New | +$350K |
|
1695
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $349K | ﹤0.01% |
5,062
-8,448
| -63% | -$583K |
|
|
PML
1696
PIMCO Municipal Income Fund II
PML
$499M
| $349K | ﹤0.01% |
42,023
+1,720
| +4% | +$14.3K |
|
1697
Carlyle Group
CG
$23.5B
| $348K | ﹤0.01% |
8,558
-1,919
| -18% | -$78.1K |
|
1698
NiSource
NI
$19.1B
| $348K | ﹤0.01% |
13,106
+1,492
| +13% | +$39.6K |
|
1699
JPMorgan Active Value ETF
JAVA
$4.07B
| $347K | ﹤0.01% |
6,244
+89
| +1% | +$4.95K |
|
|
NIE
1700
Virtus Equity & Convertible Income Fund
NIE
$699M
| $347K | ﹤0.01% |
16,599
+686
| +4% | +$14.3K |
|