Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(-0.27%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
920
Reduced
710
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tecnoglass
TGLS
$3.33B
| – | – |
-28,553
| Closed | -$748K |
|
2002
Tandem Diabetes Care
TNDM
$864M
| – | – |
-1,465
| Closed | -$221K |
|
2003
Trimble
TRMB
$18.7B
| – | – |
-3,741
| Closed | -$326K |
|
2004
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,216
| Closed | -$216K |
|
2005
10x Genomics
TXG
$1.66B
| – | – |
-1,439
| Closed | -$214K |
|
2006
Ultra Clean Holdings
UCTT
$1.08B
| – | – |
-3,773
| Closed | -$216K |
|
2007
Veru
VERU
$48.1M
| – | – |
-16,555
| Closed | -$98K |
|
2008
Vertiv
VRT
$47.4B
| – | – |
-13,386
| Closed | -$334K |
|
2009
Victoria's Secret
VSCO
$1.79B
| – | – |
-5,753
| Closed | -$320K |
|
2010
Vanguard ESG International Stock ETF
VSGX
$4.93B
| – | – |
-7,251
| Closed | -$450K |
|
2011
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,300
| Closed | -$313K |
|
2012
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-5,751
| Closed | -$493K |
|