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 | |
|---|---|---|---|---|---|---|
501
Beyond Meat
BYND
$198M
| $2.05M | 0.03% |
13,043
+7,572
| +138% | +$1.19M |
|
502
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.05M | 0.03% |
56,420
+44,606
| +378% | +$1.62M |
|
503
MarketAxess Holdings
MKTX
$7.03B
| $2.05M | 0.03% |
4,414
+1,968
| +80% | +$912K |
|
504
Delta Air Lines
DAL
$39.6B
| $2.03M | 0.03% |
46,986
+4,050
| +9% | +$175K |
|
505
Ecolab
ECL
$76.8B
| $2.03M | 0.03% |
9,853
+1,764
| +22% | +$363K |
|
506
Toyota
TM
$262B
| $2.03M | 0.03% |
11,606
+2,259
| +24% | +$395K |
|
507
Becton Dickinson
BDX
$54.6B
| $2.02M | 0.03% |
8,516
+1,006
| +13% | +$239K |
|
508
NXP Semiconductors
NXPI
$56.4B
| $2.02M | 0.03% |
9,798
+663
| +7% | +$136K |
|
509
Mercado Libre
MELI
$120B
| $2.01M | 0.03% |
1,289
+530
| +70% | +$826K |
|
510
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.03% |
17,444
-718
| -4% | -$82.6K |
|
511
Arbor Realty Trust
ABR
$2.28B
| $1.99M | 0.03% |
111,722
+81,539
| +270% | +$1.45M |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $1.99M | 0.03% |
10,605
+5,568
| +111% | +$1.04M |
|
513
Emerson Electric
EMR
$74.3B
| $1.98M | 0.03% |
20,530
+3,603
| +21% | +$347K |
|
514
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.97M | 0.03% |
41,106
+31,297
| +319% | +$1.5M |
|
515
Capri Holdings
CPRI
$2.54B
| $1.97M | 0.03% |
34,355
+3,994
| +13% | +$228K |
|
516
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.94M | 0.03% |
30,032
+3,551
| +13% | +$229K |
|
517
HEICO
HEI
$44B
| $1.93M | 0.03% |
13,849
+9,916
| +252% | +$1.38M |
|
518
Xcel Energy
XEL
$42.6B
| $1.93M | 0.03% |
29,307
+4,341
| +17% | +$286K |
|
519
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.93M | 0.03% |
38,894
+16,408
| +73% | +$813K |
|
520
CSX Corp
CSX
$60B
| $1.92M | 0.03% |
59,960
+5,969
| +11% | +$192K |
|
521
Amplify Online Retail ETF
IBUY
$159M
| $1.92M | 0.03% |
14,813
+3,812
| +35% | +$494K |
|
522
J.M. Smucker
SJM
$11.8B
| $1.92M | 0.03% |
14,796
+1,243
| +9% | +$161K |
|
523
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.03% |
133,700
+78,600
| +143% | +$1.12M |
|
524
Lumentum
LITE
$10.6B
| $1.91M | 0.03% |
23,218
+10,365
| +81% | +$850K |
|
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.9M | 0.03% |
45,448
+17,804
| +64% | +$743K |
|