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
+$10.8B
Cap. Flow
+$4.14B
Cap. Flow %
38.33%
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
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
TWTR
2151
DELISTED
Twitter, Inc.
TWTR
-21,608 Closed -$947K
AVLR
2152
DELISTED
Avalara, Inc.
AVLR
-13,329 Closed -$1.22M
Y
2153
DELISTED
Alleghany Corporation
Y
-1,070 Closed -$898K
HYT.RT
2154
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
-45,544 Closed
BRG
2155
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-14,447 Closed -$386K
ABTX
2156
DELISTED
Allegiance Bancshares, Inc.
ABTX
-16,609 Closed -$691K
AGZ icon
2157
iShares Agency Bond ETF
AGZ
$616M
-6,816 Closed -$726K
ALRM icon
2158
Alarm.com
ALRM
$2.93B
-3,458 Closed
ALTL icon
2159
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
-115,615 Closed -$4.14M
AOA icon
2160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
-4,376 Closed -$243K
AVT icon
2161
Avnet
AVT
$4.55B
-6,902 Closed
BBWI icon
2162
Bath & Body Works
BBWI
$6.18B
-7,366 Closed
BJUN icon
2163
Innovator US Equity Buffer ETF June
BJUN
$180M
-8,243 Closed -$238K
BKT icon
2164
BlackRock Income Trust
BKT
$286M
-11,860 Closed -$49K
BMAR icon
2165
Innovator US Equity Buffer ETF March
BMAR
$224M
-45,225 Closed -$1.36M
BRO icon
2166
Brown & Brown
BRO
$32B
-3,504 Closed -$212K
BTT icon
2167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-32,184 Closed -$660K