Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
AUM
$10.8B
AUM Growth
+$5.78B
Cap. Flow
+$4.14B
Cap. Flow %
38.35%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83

Sector Composition

1 Technology 6.72%
2 Healthcare 4.16%
3 Financials 3.95%
4 Consumer Discretionary 2.87%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDH icon
2126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
-2,432
Closed -$216K
MASI icon
2127
Masimo
MASI
$7.43B
-2,986
Closed -$422K
MDIV icon
2128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-10,859
Closed -$157K
MMD
2129
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
-11,523
Closed -$180K
MUNI icon
2130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
-4,100
Closed -$205K
PALC icon
2131
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
-95,374
Closed -$3.04M
RDFN
2132
DELISTED
Redfin
RDFN
-10,665
Closed -$62K
RMD icon
2133
ResMed
RMD
$39.4B
-1,641
Closed -$358K
RNEM icon
2134
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
-41,226
Closed -$1.62M
RNG icon
2135
RingCentral
RNG
$2.74B
-5,030
Closed -$201K
SCHJ icon
2136
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
-30,946
Closed -$716K
SEIC icon
2137
SEI Investments
SEIC
$10.8B
-5,084
Closed -$249K
SWAN icon
2138
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
-353,452
Closed -$9K
UJAN icon
2139
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
-8,264
Closed -$241K
URA icon
2140
Global X Uranium ETF
URA
$4.23B
-13,921
Closed -$276K
VRSN icon
2141
VeriSign
VRSN
$25.6B
-2,218
Closed
VYX icon
2142
NCR Voyix
VYX
$1.76B
-48,245
Closed -$1K
WIT icon
2143
Wipro
WIT
$29B
-133,198
Closed -$314K
WOLF icon
2144
Wolfspeed
WOLF
$203M
-2,382
Closed -$246K
XDJL
2145
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-93,953
Closed -$2.02M
XDOC icon
2146
Innovator US Equity Accelerated ETF October
XDOC
$3.36M
-17,887
Closed -$355K
XTOC icon
2147
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
-49,167
Closed -$975K
XYLD icon
2148
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
-28,481
Closed -$1.09M
ZS icon
2149
Zscaler
ZS
$42.1B
-1,486
Closed -$244K
RNTX
2150
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
-1,312
Closed -$5K