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 | |
|---|---|---|---|---|---|---|
2326
Nova
NVMI
$8.69B
| $923K | ﹤0.01% |
5,009
+242
| +5% | +$44.6K |
|
2327
Franklin Short Duration US Government ETF
FTSD
$246M
| $923K | ﹤0.01% |
10,170
+5,476
| +117% | +$497K |
|
2328
Affiliated Managers Group
AMG
$6.71B
| $921K | ﹤0.01% |
5,481
+2,583
| +89% | +$434K |
|
|
BBT
2329
Beacon Financial Corporation
BBT
$2.17B
| $921K | ﹤0.01% |
35,294
-947
| -3% | -$24.7K |
|
2330
Knife River
KNF
$4.42B
| $918K | ﹤0.01% |
10,178
+396
| +4% | +$35.7K |
|
2331
Primoris Services
PRIM
$6.59B
| $918K | ﹤0.01% |
15,985
+4,212
| +36% | +$242K |
|
2332
Range Nuclear Renaissance Index ETF
NUKZ
$521M
| $917K | ﹤0.01% |
24,061
+12,816
| +114% | +$489K |
|
|
TEI
2333
Templeton Emerging Markets Income Fund
TEI
$294M
| $917K | ﹤0.01% |
170,487
+15,564
| +10% | +$83.7K |
|
2334
Yeti Holdings
YETI
$2.88B
| $917K | ﹤0.01% |
27,690
+7,065
| +34% | +$234K |
|
2335
Lumentum
LITE
$11.4B
| $915K | ﹤0.01% |
14,681
+7,002
| +91% | +$437K |
|
2336
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $912K | ﹤0.01% |
54,965
+23,416
| +74% | +$388K |
|
2337
Capri Holdings
CPRI
$2.43B
| $911K | ﹤0.01% |
46,164
-6,610
| -13% | -$130K |
|
2338
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $909K | ﹤0.01% |
4,900
+420
| +9% | +$77.9K |
|
2339
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $909K | ﹤0.01% |
79,105
+15,045
| +23% | +$173K |
|
2340
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $908K | ﹤0.01% |
38,440
-21
| -0.1% | -$496 |
|
2341
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $907K | ﹤0.01% |
11,812
-23,204
| -66% | -$1.78M |
|
2342
Molina Healthcare
MOH
$9.8B
| $907K | ﹤0.01% |
2,753
+660
| +32% | +$217K |
|
2343
Stellantis
STLA
$26.9B
| $904K | ﹤0.01% |
81,456
+25,274
| +45% | +$280K |
|
2344
EnerSys
ENS
$4B
| $904K | ﹤0.01% |
9,868
+1,594
| +19% | +$146K |
|
2345
Goldman Sachs BDC
GSBD
$1.3B
| $903K | ﹤0.01% |
77,682
+5,323
| +7% | +$61.9K |
|
2346
Citizens & Northern Corp
CZNC
$311M
| $903K | ﹤0.01% |
44,870
| – | – |
|
2347
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.4M
| $902K | ﹤0.01% |
87,172
+22,002
| +34% | +$228K |
|
2348
SentinelOne
S
$6.13B
| $901K | ﹤0.01% |
49,575
+10,616
| +27% | +$193K |
|
2349
Bio-Techne
TECH
$7.97B
| $901K | ﹤0.01% |
15,360
-4,497
| -23% | -$264K |
|
2350
Mueller Water Products
MWA
$3.91B
| $900K | ﹤0.01% |
+35,410
| New | +$900K |
|