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 | |
|---|---|---|---|---|---|---|
2051
Avista
AVA
$2.92B
| $1.31M | ﹤0.01% |
31,339
+2,617
| +9% | +$110K |
|
2052
Neurocrine Biosciences
NBIX
$13.9B
| $1.31M | ﹤0.01% |
11,857
+3,688
| +45% | +$408K |
|
2053
Pinduoduo
PDD
$181B
| $1.31M | ﹤0.01% |
11,077
-77
| -0.7% | -$9.11K |
|
2054
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.31M | ﹤0.01% |
10,536
+444
| +4% | +$55.1K |
|
2055
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.3M | ﹤0.01% |
28,124
+786
| +3% | +$36.4K |
|
2056
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.3M | ﹤0.01% |
40,990
-20,168
| -33% | -$640K |
|
2057
Enphase Energy
ENPH
$4.97B
| $1.3M | ﹤0.01% |
20,928
+2,202
| +12% | +$137K |
|
2058
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
| $1.3M | ﹤0.01% |
26,061
+5,046
| +24% | +$251K |
|
2059
iShares US Equity Factor ETF
LRGF
$2.91B
| $1.29M | ﹤0.01% |
22,340
-139
| -0.6% | -$8.05K |
|
2060
Invesco
IVZ
$9.96B
| $1.29M | ﹤0.01% |
85,234
+6,239
| +8% | +$94.6K |
|
2061
Global X SuperDividend US ETF
DIV
$646M
| $1.29M | ﹤0.01% |
+68,603
| New | +$1.29M |
|
2062
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.29M | ﹤0.01% |
25,611
+2,042
| +9% | +$103K |
|
2063
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $1.29M | ﹤0.01% |
125,221
+27,444
| +28% | +$282K |
|
2064
CDW
CDW
$21.4B
| $1.28M | ﹤0.01% |
8,015
+3,233
| +68% | +$518K |
|
2065
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.28M | ﹤0.01% |
63,791
+13,989
| +28% | +$281K |
|
2066
RLI Corp
RLI
$6.06B
| $1.28M | ﹤0.01% |
15,943
+1,979
| +14% | +$159K |
|
2067
Hologic
HOLX
$14.2B
| $1.28M | ﹤0.01% |
20,703
-1,887
| -8% | -$117K |
|
2068
First Trust Innovation Leaders ETF
ILDR
$138M
| $1.28M | ﹤0.01% |
54,767
+3,300
| +6% | +$77K |
|
2069
SouthState Bank Corporation
SSB
$10.2B
| $1.28M | ﹤0.01% |
13,756
+8,988
| +189% | +$834K |
|
2070
Virtu Financial
VIRT
$3.06B
| $1.27M | ﹤0.01% |
33,446
+15,640
| +88% | +$596K |
|
2071
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $1.27M | ﹤0.01% |
47,413
-8,048
| -15% | -$216K |
|
2072
Innodata
INOD
$2.09B
| $1.27M | ﹤0.01% |
+35,461
| New | +$1.27M |
|
2073
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$487M
| $1.27M | ﹤0.01% |
84,802
+3,688
| +5% | +$55.3K |
|
2074
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.27M | ﹤0.01% |
42,889
-191
| -0.4% | -$5.65K |
|
2075
Vontier
VNT
$6.27B
| $1.27M | ﹤0.01% |
38,609
-552
| -1% | -$18.1K |
|