Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,261
Reduced
1,456
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Zimmer Biomet
ZBH
$20.4B
| $2.06M | ﹤0.01% |
22,531
-1,338
| -6% | -$122K |
|
1827
Pembina Pipeline
PBA
$22.8B
| $2.05M | ﹤0.01% |
54,712
+6,423
| +13% | +$241K |
|
1828
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.05M | ﹤0.01% |
33,301
+912
| +3% | +$56.2K |
|
1829
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.05M | ﹤0.01% |
43,159
+8,164
| +23% | +$388K |
|
1830
BlackRock Municipal Income Trust II
BLE
$498M
| $2.05M | ﹤0.01% |
203,808
+4,277
| +2% | +$42.9K |
|
|
IGR
1831
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.04M | ﹤0.01% |
386,511
+40,244
| +12% | +$213K |
|
|
PDO
1832
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.04M | ﹤0.01% |
151,118
+27,888
| +23% | +$376K |
|
1833
Zoom
ZM
$25.1B
| $2.03M | ﹤0.01% |
26,082
+1,876
| +8% | +$146K |
|
1834
Icon
ICLR
$13.6B
| $2.03M | ﹤0.01% |
13,969
-7,077
| -34% | -$1.03M |
|
1835
iShares MSCI Australia ETF
EWA
$1.55B
| $2.03M | ﹤0.01% |
77,152
+67,481
| +698% | +$1.78M |
|
1836
Comstock Resources
CRK
$4.67B
| $2.03M | ﹤0.01% |
73,300
+1,174
| +2% | +$32.5K |
|
1837
Rambus
RMBS
$9.26B
| $2.03M | ﹤0.01% |
31,667
+4,160
| +15% | +$266K |
|
|
CET
1838
Central Securities Corp
CET
$1.47B
| $2.02M | ﹤0.01% |
42,252
-6
| -0% | -$287 |
|
|
WBA
1839
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
175,916
+11,674
| +7% | +$134K |
|
1840
EPAM Systems
EPAM
$8.69B
| $2.02M | ﹤0.01% |
11,412
+2,266
| +25% | +$401K |
|
1841
Ciena
CIEN
$18.6B
| $2.01M | ﹤0.01% |
24,772
+4,898
| +25% | +$398K |
|
1842
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $2.01M | ﹤0.01% |
49,779
+21,677
| +77% | +$877K |
|
1843
Deutsche Bank
DB
$71.6B
| $2.01M | ﹤0.01% |
68,628
+25,795
| +60% | +$755K |
|
1844
BellRing Brands
BRBR
$4.8B
| $2M | ﹤0.01% |
34,505
+3,616
| +12% | +$209K |
|
|
HPS
1845
John Hancock Preferred Income Fund III
HPS
$483M
| $2M | ﹤0.01% |
140,155
+4,194
| +3% | +$59.8K |
|
1846
Mitsubishi UFJ Financial
MUFG
$177B
| $1.99M | ﹤0.01% |
145,345
+3,361
| +2% | +$46.1K |
|
1847
Essential Utilities
WTRG
$10.7B
| $1.99M | ﹤0.01% |
53,691
+5,954
| +12% | +$221K |
|
1848
Coca-Cola Consolidated
COKE
$10.6B
| $1.99M | ﹤0.01% |
17,824
-236
| -1% | -$26.3K |
|
1849
Advanced Drainage Systems
WMS
$11B
| $1.98M | ﹤0.01% |
17,274
+1,929
| +13% | +$222K |
|
1850
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.98M | ﹤0.01% |
82,597
-3,836
| -4% | -$92K |
|