Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33M |
Top Sells
| 1 |
Apple
AAPL
|
+$183M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
The Mosaic Company
MOS
$10.7B
| $1.53M | ﹤0.01% |
52,893
+17,947
| +51% | +$519K |
|
1777
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.53M | ﹤0.01% |
7,823
+178
| +2% | +$34.8K |
|
1778
PG&E
PCG
$34B
| $1.53M | ﹤0.01% |
87,364
-1,031
| -1% | -$18K |
|
1779
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.52M | ﹤0.01% |
58,238
+788
| +1% | +$20.6K |
|
1780
Medical Properties Trust
MPW
$3.08B
| $1.52M | ﹤0.01% |
353,121
+5,874
| +2% | +$25.3K |
|
1781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.52M | ﹤0.01% |
20,327
-685
| -3% | -$51.2K |
|
1782
Invesco Value Municipal Income Trust
IIM
$586M
| $1.52M | ﹤0.01% |
123,093
-41,249
| -25% | -$509K |
|
|
MPV
1783
Barings Participation Investors
MPV
$217M
| $1.52M | ﹤0.01% |
91,903
+5,270
| +6% | +$87.1K |
|
|
AVDL
1784
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.52M | ﹤0.01% |
107,787
-6,191
| -5% | -$87K |
|
1785
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.52M | ﹤0.01% |
32,924
+1,557
| +5% | +$71.7K |
|
|
PFL
1786
PIMCO Income Strategy Fund
PFL
$386M
| $1.51M | ﹤0.01% |
185,296
+5,625
| +3% | +$45.8K |
|
1787
Eagle Materials
EXP
$7.57B
| $1.51M | ﹤0.01% |
6,938
-132
| -2% | -$28.7K |
|
1788
Embraer
ERJ
$10.5B
| $1.51M | ﹤0.01% |
58,457
+13,611
| +30% | +$351K |
|
1789
Robinhood
HOOD
$102B
| $1.51M | ﹤0.01% |
66,341
+13,792
| +26% | +$313K |
|
|
WTPI
1790
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $1.51M | ﹤0.01% |
45,158
+980
| +2% | +$32.7K |
|
1791
Paylocity
PCTY
$9.36B
| $1.51M | ﹤0.01% |
11,415
-368
| -3% | -$48.5K |
|
1792
Celestica
CLS
$27.8B
| $1.5M | ﹤0.01% |
26,271
+14,305
| +120% | +$819K |
|
1793
News Corp Class A
NWSA
$16.5B
| $1.5M | ﹤0.01% |
54,559
-7,356
| -12% | -$203K |
|
1794
Hologic
HOLX
$14.3B
| $1.5M | ﹤0.01% |
20,247
-217
| -1% | -$16.1K |
|
1795
BlackRock Municipal Income Trust II
BLE
$498M
| $1.5M | ﹤0.01% |
139,065
+17,494
| +14% | +$189K |
|
1796
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.5M | ﹤0.01% |
29,896
+6,653
| +29% | +$333K |
|
1797
Coherent
COHR
$16B
| $1.49M | ﹤0.01% |
20,602
-10
| -0% | -$725 |
|
1798
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.49M | ﹤0.01% |
57,806
-15,002
| -21% | -$386K |
|
1799
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.48M | ﹤0.01% |
16,810
-328
| -2% | -$28.9K |
|
1800
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.48M | ﹤0.01% |
14,050
+2,104
| +18% | +$222K |
|