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 | |
|---|---|---|---|---|---|---|
2426
Semler Scientific
SMLR
$432M
| $820K | ﹤0.01% |
22,654
+4,775
| +27% | +$173K |
|
2427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $820K | ﹤0.01% |
22,853
+3,244
| +17% | +$116K |
|
|
AVDL
2428
Avadel Pharmaceuticals
AVDL
$1.5B
| $819K | ﹤0.01% |
104,565
+12,603
| +14% | +$98.7K |
|
2429
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $819K | ﹤0.01% |
15,816
| – | – |
|
2430
Life Time Group Holdings
LTH
$6.29B
| $818K | ﹤0.01% |
27,089
+12,143
| +81% | +$367K |
|
|
FEBM
2431
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
| $817K | ﹤0.01% |
+28,700
| New | +$817K |
|
2432
iShares MSCI China ETF
MCHI
$8.25B
| $816K | ﹤0.01% |
15,004
+7,417
| +98% | +$403K |
|
2433
Murphy Oil
MUR
$3.68B
| $814K | ﹤0.01% |
28,652
+9,134
| +47% | +$259K |
|
|
AUTL
2434
Autolus Therapeutics
AUTL
$367M
| $814K | ﹤0.01% |
524,872
+168,650
| +47% | +$261K |
|
2435
Exponent
EXPO
$3.54B
| $812K | ﹤0.01% |
10,015
+1,112
| +12% | +$90.1K |
|
2436
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $812K | ﹤0.01% |
45,758
+30,156
| +193% | +$535K |
|
2437
Spire
SR
$4.49B
| $809K | ﹤0.01% |
10,339
+2,188
| +27% | +$171K |
|
2438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $808K | ﹤0.01% |
34,036
+474
| +1% | +$11.3K |
|
2439
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $808K | ﹤0.01% |
9,826
-944
| -9% | -$77.6K |
|
2440
WisdomTree
WT
$2.11B
| $807K | ﹤0.01% |
90,503
+20,724
| +30% | +$185K |
|
2441
iShares Exponential Technologies ETF
XT
$3.57B
| $807K | ﹤0.01% |
14,020
-528
| -4% | -$30.4K |
|
2442
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $807K | ﹤0.01% |
55,689
-9,193
| -14% | -$133K |
|
2443
Algonquin Power & Utilities
AQN
$4.3B
| $806K | ﹤0.01% |
156,975
+28,175
| +22% | +$145K |
|
2444
Honda
HMC
$43.8B
| $806K | ﹤0.01% |
29,703
-274
| -0.9% | -$7.43K |
|
2445
Axalta
AXTA
$6.75B
| $804K | ﹤0.01% |
24,233
+8,861
| +58% | +$294K |
|
2446
IonQ
IONQ
$16.6B
| $804K | ﹤0.01% |
36,417
+2,384
| +7% | +$52.6K |
|
2447
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $803K | ﹤0.01% |
17,544
+1,104
| +7% | +$50.5K |
|
2448
TRI-Continental Corp
TY
$1.77B
| $802K | ﹤0.01% |
26,149
+666
| +3% | +$20.4K |
|
2449
Nexstar Media Group
NXST
$6.27B
| $799K | ﹤0.01% |
4,460
+920
| +26% | +$165K |
|
2450
Inspire Global Hope ETF
BLES
$123M
| $797K | ﹤0.01% |
21,128
+2,179
| +11% | +$82.2K |
|