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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$55.9B
| $1.89M | 0.03% |
4,020
+125
| +3% | +$58.8K |
|
527
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.89M | 0.03% |
36,241
+12,405
| +52% | +$647K |
|
528
iShares US Healthcare Providers ETF
IHF
$815M
| $1.88M | 0.03% |
35,305
+8,490
| +32% | +$452K |
|
529
Fortinet
FTNT
$61.2B
| $1.88M | 0.03% |
39,450
+695
| +2% | +$33.1K |
|
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.88M | 0.03% |
21,828
+3,778
| +21% | +$325K |
|
531
DraftKings
DKNG
$22.8B
| $1.87M | 0.03% |
35,859
-8,209
| -19% | -$428K |
|
532
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.87M | 0.03% |
+56,178
| New | +$1.87M |
|
|
THQ
533
abrdn Healthcare Opportunities Fund
THQ
$713M
| $1.86M | 0.03% |
80,634
+249
| +0.3% | +$5.75K |
|
534
Illinois Tool Works
ITW
$76.4B
| $1.86M | 0.03% |
8,317
+2,211
| +36% | +$494K |
|
535
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.85M | 0.03% |
24,999
+257
| +1% | +$19K |
|
536
AMN Healthcare
AMN
$798M
| $1.85M | 0.03% |
19,022
+1,044
| +6% | +$101K |
|
537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.85M | 0.03% |
33,860
-8,563
| -20% | -$467K |
|
538
Snap
SNAP
$12.3B
| $1.84M | 0.03% |
27,042
+16,673
| +161% | +$1.14M |
|
539
Energy Transfer Partners
ET
$58.9B
| $1.84M | 0.03% |
173,235
+1,878
| +1% | +$20K |
|
540
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.84M | 0.03% |
53,475
-528
| -1% | -$18.1K |
|
541
Simon Property Group
SPG
$58.6B
| $1.84M | 0.03% |
14,078
+2,076
| +17% | +$271K |
|
542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.83M | 0.03% |
18,326
+6,581
| +56% | +$658K |
|
543
eBay
EBAY
$42.2B
| $1.83M | 0.03% |
26,010
-1,568
| -6% | -$110K |
|
544
Iron Mountain
IRM
$28.6B
| $1.83M | 0.03% |
43,146
+26,413
| +158% | +$1.12M |
|
545
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.82M | 0.03% |
13,424
+772
| +6% | +$105K |
|
546
Planet Fitness
PLNT
$8.61B
| $1.81M | 0.03% |
24,081
+17,082
| +244% | +$1.29M |
|
547
Bank of New York Mellon
BK
$73.9B
| $1.81M | 0.03% |
35,293
+3,801
| +12% | +$195K |
|
548
State Street
STT
$31.8B
| $1.79M | 0.03% |
21,795
+2,490
| +13% | +$205K |
|
549
Coinbase
COIN
$81.9B
| $1.79M | 0.03% |
+7,075
| New | +$1.79M |
|
550
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.78M | 0.03% |
36,623
+19,640
| +116% | +$955K |
|