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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55B
| $2.18M | 0.04% |
14,483
+1,573
| +12% | +$237K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 0.04% |
31,667
+5,831
| +23% | +$401K |
|
478
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.17M | 0.03% |
39,791
-3,041
| -7% | -$166K |
|
|
AVLR
479
DELISTED
Avalara, Inc.
AVLR
| $2.15M | 0.03% |
13,291
+9,438
| +245% | +$1.53M |
|
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.15M | 0.03% |
78,788
+13,963
| +22% | +$381K |
|
481
Pinterest
PINS
$25.8B
| $2.15M | 0.03% |
27,175
+3,488
| +15% | +$275K |
|
482
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
| $2.15M | 0.03% |
+103,286
| New | +$2.15M |
|
483
Annaly Capital Management
NLY
$14.2B
| $2.14M | 0.03% |
60,345
+6,468
| +12% | +$230K |
|
484
MGM Resorts International
MGM
$9.85B
| $2.14M | 0.03% |
50,148
+18,334
| +58% | +$782K |
|
485
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.14M | 0.03% |
96,467
+1,827
| +2% | +$40.5K |
|
486
Magna International
MGA
$13B
| $2.13M | 0.03% |
23,009
+3,641
| +19% | +$337K |
|
487
Omnicom Group
OMC
$15.3B
| $2.13M | 0.03% |
26,614
+2,653
| +11% | +$212K |
|
488
Humana
HUM
$37.3B
| $2.12M | 0.03% |
4,799
+225
| +5% | +$99.6K |
|
489
Fifth Third Bancorp
FITB
$30.1B
| $2.12M | 0.03% |
55,365
+3,963
| +8% | +$152K |
|
490
International Flavors & Fragrances
IFF
$17B
| $2.11M | 0.03% |
14,128
+10,381
| +277% | +$1.55M |
|
491
Spotify
SPOT
$148B
| $2.11M | 0.03% |
7,651
+3,849
| +101% | +$1.06M |
|
492
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.1M | 0.03% |
33,171
+7,624
| +30% | +$483K |
|
493
Marathon Petroleum
MPC
$55.1B
| $2.1M | 0.03% |
34,689
-977
| -3% | -$59K |
|
494
Omega Healthcare
OHI
$12.8B
| $2.09M | 0.03% |
57,651
+28,209
| +96% | +$1.02M |
|
495
Verisk Analytics
VRSK
$38.1B
| $2.09M | 0.03% |
11,949
+285
| +2% | +$49.8K |
|
496
Capital One
COF
$141B
| $2.09M | 0.03% |
13,484
+8,572
| +175% | +$1.33M |
|
497
Celanese
CE
$5.09B
| $2.08M | 0.03% |
13,745
+621
| +5% | +$94.2K |
|
498
NIO
NIO
$13.9B
| $2.07M | 0.03% |
38,888
-1,630
| -4% | -$86.7K |
|
499
PPL Corp
PPL
$26.4B
| $2.07M | 0.03% |
73,892
+7,617
| +11% | +$213K |
|
500
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.06M | 0.03% |
42,450
+814
| +2% | +$39.6K |
|