Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$1.15B
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ares Capital
ARCC
$15.9B
| $2.41M | 0.04% |
123,069
+56,750
| +86% | +$1.11M |
|
452
T-Mobile US
TMUS
$273B
| $2.4M | 0.04% |
16,581
+3,983
| +32% | +$577K |
|
453
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $2.39M | 0.04% |
30,950
+6,026
| +24% | +$466K |
|
454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.39M | 0.04% |
72,061
+3,074
| +4% | +$102K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.04% |
24,994
+3,186
| +15% | +$304K |
|
456
Unity
U
$19.2B
| $2.38M | 0.04% |
21,693
+12,241
| +130% | +$1.34M |
|
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.37M | 0.04% |
20,490
+17,589
| +606% | +$2.03M |
|
458
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.37M | 0.04% |
21,609
+2,663
| +14% | +$292K |
|
459
TC Energy
TRP
$53.9B
| $2.35M | 0.04% |
47,458
+6,822
| +17% | +$338K |
|
460
Dominion Energy
D
$49.5B
| $2.35M | 0.04% |
31,936
+4,654
| +17% | +$342K |
|
461
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.35M | 0.04% |
22,855
-9,226
| -29% | -$949K |
|
462
Principal Financial Group
PFG
$17.8B
| $2.35M | 0.04% |
37,146
+2,736
| +8% | +$173K |
|
463
First Trust Municipal High Income ETF
FMHI
$762M
| $2.33M | 0.04% |
41,418
+4,135
| +11% | +$233K |
|
464
CoStar Group
CSGP
$37.3B
| $2.33M | 0.04% |
28,072
+21,402
| +321% | +$1.77M |
|
465
Vodafone
VOD
$28.4B
| $2.32M | 0.04% |
135,641
+41,585
| +44% | +$712K |
|
466
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.3M | 0.04% |
44,298
+2,137
| +5% | +$111K |
|
467
Elevance Health
ELV
$69.4B
| $2.29M | 0.04% |
6,001
+304
| +5% | +$116K |
|
468
Amphenol
APH
$135B
| $2.29M | 0.04% |
66,812
+21,050
| +46% | +$720K |
|
469
Norfolk Southern
NSC
$61.8B
| $2.27M | 0.04% |
8,548
+548
| +7% | +$145K |
|
470
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.27M | 0.04% |
35,555
+374
| +1% | +$23.8K |
|
471
D.R. Horton
DHI
$54.9B
| $2.24M | 0.04% |
24,821
+11,302
| +84% | +$1.02M |
|
472
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.23M | 0.04% |
21,940
-806
| -4% | -$82K |
|
473
Cardinal Health
CAH
$35.9B
| $2.21M | 0.04% |
38,642
+9,027
| +30% | +$515K |
|
474
ASML
ASML
$313B
| $2.19M | 0.04% |
3,174
+844
| +36% | +$583K |
|
475
iShares International Select Dividend ETF
IDV
$5.77B
| $2.18M | 0.04% |
67,310
+17,506
| +35% | +$567K |
|