Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.07M | ﹤0.01% |
29,255
+17,931
| +158% | +$1.27M |
|
1727
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.07M | ﹤0.01% |
47,377
+2,333
| +5% | +$102K |
|
1728
Cooper Companies
COO
$13.3B
| $2.06M | ﹤0.01% |
24,461
+412
| +2% | +$34.8K |
|
1729
CF Industries
CF
$13.9B
| $2.06M | ﹤0.01% |
26,300
-4,033
| -13% | -$315K |
|
1730
NextDecade
NEXT
$1.79B
| $2.05M | ﹤0.01% |
+263,995
| New | +$2.05M |
|
1731
MKS Inc. Common Stock
MKSI
$7.73B
| $2.05M | ﹤0.01% |
25,599
+2,160
| +9% | +$173K |
|
1732
Zions Bancorporation
ZION
$8.62B
| $2.05M | ﹤0.01% |
41,060
+6,519
| +19% | +$325K |
|
|
KDEC
1733
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
| $2.05M | ﹤0.01% |
89,347
+44,538
| +99% | +$1.02M |
|
1734
New Fortress Energy
NFE
$373M
| $2.04M | ﹤0.01% |
245,565
+114,915
| +88% | +$955K |
|
|
HPS
1735
John Hancock Preferred Income Fund III
HPS
$483M
| $2.04M | ﹤0.01% |
135,961
-698
| -0.5% | -$10.5K |
|
1736
Saic
SAIC
$4.9B
| $2.04M | ﹤0.01% |
18,157
+731
| +4% | +$82.1K |
|
1737
Nutrien
NTR
$27.7B
| $2.04M | ﹤0.01% |
41,030
+3,718
| +10% | +$185K |
|
1738
Nu Holdings
NU
$75.8B
| $2.03M | ﹤0.01% |
198,451
+4,156
| +2% | +$42.6K |
|
1739
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $2.03M | ﹤0.01% |
49,821
+7,965
| +19% | +$324K |
|
1740
Weyerhaeuser
WY
$18B
| $2.02M | ﹤0.01% |
69,029
-1,290
| -2% | -$37.8K |
|
|
PML
1741
PIMCO Municipal Income Fund II
PML
$502M
| $2.02M | ﹤0.01% |
249,267
+31,042
| +14% | +$251K |
|
1742
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $2.02M | ﹤0.01% |
39,592
+4,679
| +13% | +$238K |
|
1743
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.01M | ﹤0.01% |
41,175
+11,772
| +40% | +$576K |
|
|
RSSE
1744
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.2M
| $2.01M | ﹤0.01% |
101,553
+30,607
| +43% | +$607K |
|
1745
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $2.01M | ﹤0.01% |
50,841
-20,168
| -28% | -$799K |
|
|
X
1746
DELISTED
US Steel
X
| $2.01M | ﹤0.01% |
47,602
+15,159
| +47% | +$641K |
|
1747
JPMorgan Realty Income ETF
JPRE
$466M
| $2.01M | ﹤0.01% |
41,647
-23,139
| -36% | -$1.12M |
|
1748
LKQ Corp
LKQ
$8.31B
| $2.01M | ﹤0.01% |
47,184
-1,754
| -4% | -$74.6K |
|
1749
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2M | ﹤0.01% |
121,079
-25,314
| -17% | -$418K |
|
|
AMED
1750
DELISTED
Amedisys
AMED
| $2M | ﹤0.01% |
21,549
-1,493
| -6% | -$138K |
|