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 | |
|---|---|---|---|---|---|---|
2401
GFL Environmental
GFL
$17.1B
| $846K | ﹤0.01% |
17,516
+5,278
| +43% | +$255K |
|
2402
BlackRock Limited Duration Income Trust
BLW
$549M
| $845K | ﹤0.01% |
59,774
+1,463
| +3% | +$20.7K |
|
2403
Global X MSCI Argentina ETF
ARGT
$742M
| $843K | ﹤0.01% |
+10,440
| New | +$843K |
|
2404
IDEX
IEX
$12.1B
| $842K | ﹤0.01% |
4,655
-212
| -4% | -$38.4K |
|
2405
Powell Industries
POWL
$3.47B
| $841K | ﹤0.01% |
4,937
+3,158
| +178% | +$538K |
|
2406
TopBuild
BLD
$11.7B
| $840K | ﹤0.01% |
2,755
-836
| -23% | -$255K |
|
2407
iShares CMBS ETF
CMBS
$468M
| $839K | ﹤0.01% |
17,483
+5,001
| +40% | +$240K |
|
2408
Teva Pharmaceuticals
TEVA
$22.9B
| $837K | ﹤0.01% |
54,430
+1,325
| +2% | +$20.4K |
|
2409
Bruker
BRKR
$4.69B
| $837K | ﹤0.01% |
20,041
-3,042
| -13% | -$127K |
|
2410
Axsome Therapeutics
AXSM
$5.91B
| $834K | ﹤0.01% |
7,155
+46
| +0.6% | +$5.37K |
|
2411
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $834K | ﹤0.01% |
30,617
+1,220
| +4% | +$33.2K |
|
2412
BlackRock Multi-Sector Income Trust
BIT
$605M
| $834K | ﹤0.01% |
57,594
+10,362
| +22% | +$150K |
|
2413
ZIM Integrated Shipping Services
ZIM
$1.64B
| $831K | ﹤0.01% |
56,975
+32,138
| +129% | +$469K |
|
2414
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $831K | ﹤0.01% |
24,006
+1,743
| +8% | +$60.3K |
|
|
GMS
2415
DELISTED
GMS Inc
GMS
| $831K | ﹤0.01% |
11,352
-1,236
| -10% | -$90.4K |
|
2416
First Trust Natural Gas ETF
FCG
$329M
| $830K | ﹤0.01% |
33,391
+14,597
| +78% | +$363K |
|
2417
Wendy's
WEN
$1.84B
| $828K | ﹤0.01% |
56,567
+15,060
| +36% | +$220K |
|
2418
iShares US Pharmaceuticals ETF
IHE
$578M
| $827K | ﹤0.01% |
11,715
-133
| -1% | -$9.39K |
|
2419
AXIS Capital
AXS
$7.75B
| $825K | ﹤0.01% |
8,231
+161
| +2% | +$16.1K |
|
2420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $825K | ﹤0.01% |
15,036
+1,659
| +12% | +$91K |
|
2421
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $824K | ﹤0.01% |
18,802
+4,291
| +30% | +$188K |
|
2422
Revvity
RVTY
$9.62B
| $823K | ﹤0.01% |
7,774
+1,988
| +34% | +$210K |
|
2423
Bath & Body Works
BBWI
$5.61B
| $821K | ﹤0.01% |
27,091
+2,214
| +9% | +$67.1K |
|
2424
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $821K | ﹤0.01% |
25,547
-1,329
| -5% | -$42.7K |
|
2425
Camden Property Trust
CPT
$11.7B
| $820K | ﹤0.01% |
6,706
-1,090
| -14% | -$133K |
|