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 | |
|---|---|---|---|---|---|---|
1926
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.58M | ﹤0.01% |
37,252
-11,704
| -24% | -$497K |
|
1927
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.58M | ﹤0.01% |
78,778
-7,321
| -9% | -$147K |
|
1928
Insmed
INSM
$30.8B
| $1.58M | ﹤0.01% |
20,679
+10,525
| +104% | +$803K |
|
1929
Medical Properties Trust
MPW
$3.08B
| $1.57M | ﹤0.01% |
260,972
+12,716
| +5% | +$76.7K |
|
1930
Texas Roadhouse
TXRH
$11.1B
| $1.57M | ﹤0.01% |
9,439
+3,280
| +53% | +$547K |
|
1931
Lithia Motors
LAD
$8.56B
| $1.57M | ﹤0.01% |
5,347
+1,888
| +55% | +$554K |
|
|
VRNA
1932
Verona Pharma
VRNA
$9.21B
| $1.57M | ﹤0.01% |
24,718
+1,453
| +6% | +$92.3K |
|
1933
American Financial Group
AFG
$11.7B
| $1.57M | ﹤0.01% |
11,925
+7,214
| +153% | +$947K |
|
1934
Aptiv
APTV
$18B
| $1.56M | ﹤0.01% |
26,282
-7,011
| -21% | -$417K |
|
1935
JPMorgan International Value ETF
JIVE
$609M
| $1.56M | ﹤0.01% |
25,274
+17,712
| +234% | +$1.1M |
|
1936
BlackBerry
BB
$2.32B
| $1.56M | ﹤0.01% |
414,254
+31,139
| +8% | +$117K |
|
1937
FMC
FMC
$4.79B
| $1.56M | ﹤0.01% |
37,009
+6,454
| +21% | +$272K |
|
1938
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.56M | ﹤0.01% |
48,034
-7,400
| -13% | -$240K |
|
1939
Tradeweb Markets
TW
$25.2B
| $1.56M | ﹤0.01% |
10,492
-123
| -1% | -$18.3K |
|
1940
Hess Midstream
HESM
$5.15B
| $1.55M | ﹤0.01% |
36,762
+2,847
| +8% | +$120K |
|
1941
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.55M | ﹤0.01% |
27,524
+369
| +1% | +$20.8K |
|
|
ORC
1942
Orchid Island Capital
ORC
$1.04B
| $1.55M | ﹤0.01% |
205,868
+4,917
| +2% | +$37K |
|
1943
Ingredion
INGR
$8.09B
| $1.55M | ﹤0.01% |
11,444
-451
| -4% | -$61K |
|
1944
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.54M | ﹤0.01% |
8,873
-1,730
| -16% | -$301K |
|
1945
EPAM Systems
EPAM
$8.69B
| $1.54M | ﹤0.01% |
9,146
+3,791
| +71% | +$640K |
|
1946
HDFC Bank
HDB
$179B
| $1.54M | ﹤0.01% |
23,213
+7,161
| +45% | +$476K |
|
|
FBRT
1947
Franklin BSP Realty Trust
FBRT
$935M
| $1.54M | ﹤0.01% |
120,972
+1,114
| +0.9% | +$14.2K |
|
1948
WesBanco
WSBC
$3.03B
| $1.54M | ﹤0.01% |
49,694
+43,541
| +708% | +$1.35M |
|
|
EVN
1949
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.54M | ﹤0.01% |
149,950
+1,020
| +0.7% | +$10.5K |
|
1950
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.54M | ﹤0.01% |
43,987
+2,472
| +6% | +$86.3K |
|