Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$45.7B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,907
New
223
Increased
1,884
Reduced
1,506
Closed
224
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$89.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$85.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$75.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$38.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2276
Beacon Financial Corporation
BBT
$2.17B
| $802K | ﹤0.01% |
29,784
+177
| +0.6% | +$4.77K |
|
2277
US Foods
USFD
$17.9B
| $802K | ﹤0.01% |
13,038
-11,894
| -48% | -$731K |
|
2278
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $801K | ﹤0.01% |
36,929
-2,671
| -7% | -$58K |
|
|
PFL
2279
PIMCO Income Strategy Fund
PFL
$386M
| $799K | ﹤0.01% |
93,253
-92,043
| -50% | -$789K |
|
2280
Kimco Realty
KIM
$15.2B
| $799K | ﹤0.01% |
34,410
+4,480
| +15% | +$104K |
|
2281
Olin
OLN
$3.02B
| $795K | ﹤0.01% |
16,578
+1,160
| +8% | +$55.7K |
|
2282
Snap
SNAP
$12.4B
| $795K | ﹤0.01% |
74,334
-30,136
| -29% | -$322K |
|
2283
MarketAxess Holdings
MKTX
$6.91B
| $795K | ﹤0.01% |
3,103
-430
| -12% | -$110K |
|
|
MMT
2284
MFS Multimarket Income Trust
MMT
$266M
| $794K | ﹤0.01% |
162,967
+8,524
| +6% | +$41.5K |
|
2285
Incyte
INCY
$16.2B
| $793K | ﹤0.01% |
11,994
-842
| -7% | -$55.7K |
|
2286
DaVita
DVA
$9.52B
| $792K | ﹤0.01% |
4,834
+273
| +6% | +$44.8K |
|
2287
F5
FFIV
$18.5B
| $792K | ﹤0.01% |
3,596
+18
| +0.5% | +$3.96K |
|
2288
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $791K | ﹤0.01% |
66,500
+31
| +0% | +$369 |
|
2289
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $790K | ﹤0.01% |
4,542
+159
| +4% | +$27.7K |
|
2290
Alnylam Pharmaceuticals
ALNY
$61.1B
| $789K | ﹤0.01% |
2,868
+129
| +5% | +$35.5K |
|
|
NIE
2291
Virtus Equity & Convertible Income Fund
NIE
$691M
| $788K | ﹤0.01% |
34,234
+752
| +2% | +$17.3K |
|
2292
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $786K | ﹤0.01% |
26,190
+9,327
| +55% | +$280K |
|
2293
Upstart Holdings
UPST
$6.07B
| $784K | ﹤0.01% |
19,590
+1,048
| +6% | +$41.9K |
|
2294
ITT
ITT
$13.8B
| $783K | ﹤0.01% |
5,238
-62
| -1% | -$9.27K |
|
2295
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $782K | ﹤0.01% |
9,983
-342
| -3% | -$26.8K |
|
2296
Brown-Forman Class B
BF.B
$13B
| $782K | ﹤0.01% |
15,890
-1,801
| -10% | -$88.6K |
|
2297
Sunrun
RUN
$3.71B
| $782K | ﹤0.01% |
43,285
-56,732
| -57% | -$1.02M |
|
2298
Fortis
FTS
$24.9B
| $781K | ﹤0.01% |
17,197
-743
| -4% | -$33.8K |
|
2299
WEX
WEX
$5.82B
| $781K | ﹤0.01% |
3,722
-10,152
| -73% | -$2.13M |
|
2300
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $780K | ﹤0.01% |
7,199
-60
| -0.8% | -$6.5K |
|