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 | |
|---|---|---|---|---|---|---|
2276
D-Wave Quantum
QBTS
$6.07B
| $972K | ﹤0.01% |
127,840
-4,279
| -3% | -$32.5K |
|
2277
Ryan Specialty Holdings
RYAN
$6.61B
| $971K | ﹤0.01% |
13,140
+7
| +0.1% | +$517 |
|
2278
Palomar
PLMR
$3.13B
| $970K | ﹤0.01% |
7,078
+811
| +13% | +$111K |
|
2279
Franklin FTSE Japan ETF
FLJP
$2.38B
| $969K | ﹤0.01% |
32,970
-34,337
| -51% | -$1.01M |
|
2280
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $967K | ﹤0.01% |
38,901
-17,548
| -31% | -$436K |
|
2281
Arrow Electronics
ARW
$6.61B
| $967K | ﹤0.01% |
9,314
+997
| +12% | +$104K |
|
2282
Globe Life
GL
$11.5B
| $967K | ﹤0.01% |
+7,341
| New | +$967K |
|
2283
Global X Copper Miners ETF NEW
COPX
$2.24B
| $966K | ﹤0.01% |
24,714
-1,684
| -6% | -$65.8K |
|
2284
Invesco NASDAQ Internet ETF
PNQI
$812M
| $965K | ﹤0.01% |
21,877
+473
| +2% | +$20.9K |
|
|
DECP
2285
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$9.01M
| $963K | ﹤0.01% |
37,159
-725
| -2% | -$18.8K |
|
2286
Hartford Multifactor US Equity ETF
ROUS
$499M
| $959K | ﹤0.01% |
18,896
-30,653
| -62% | -$1.55M |
|
2287
Air Lease Corp
AL
$7.1B
| $958K | ﹤0.01% |
19,831
+4,725
| +31% | +$228K |
|
2288
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $958K | ﹤0.01% |
32,444
-2,133
| -6% | -$63K |
|
2289
SPDR S&P Insurance ETF
KIE
$829M
| $957K | ﹤0.01% |
15,804
+1,137
| +8% | +$68.8K |
|
2290
Corcept Therapeutics
CORT
$7.68B
| $956K | ﹤0.01% |
8,374
-13,674
| -62% | -$1.56M |
|
2291
UFP Technologies
UFPT
$1.54B
| $956K | ﹤0.01% |
4,737
+3,346
| +241% | +$675K |
|
2292
Liberty Media Series C
FWONK
$24.9B
| $954K | ﹤0.01% |
10,602
+1,529
| +17% | +$138K |
|
2293
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $954K | ﹤0.01% |
9,627
+537
| +6% | +$53.2K |
|
2294
Rentokil
RTO
$12.8B
| $954K | ﹤0.01% |
41,646
+8,985
| +28% | +$206K |
|
2295
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $953K | ﹤0.01% |
88,863
+2,230
| +3% | +$23.9K |
|
2296
InterDigital
IDCC
$8.33B
| $952K | ﹤0.01% |
4,604
+1,702
| +59% | +$352K |
|
2297
Innovator US Equity Buffer ETF June
BJUN
$180M
| $951K | ﹤0.01% |
23,480
-1,496
| -6% | -$60.6K |
|
2298
Kyndryl
KD
$7.39B
| $951K | ﹤0.01% |
30,286
+14,155
| +88% | +$444K |
|
2299
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
| $951K | ﹤0.01% |
35,951
+27,535
| +327% | +$728K |
|
2300
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $948K | ﹤0.01% |
21,713
-700
| -3% | -$30.6K |
|