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 | |
|---|---|---|---|---|---|---|
651
Archer Daniels Midland
ADM
$29.5B
| $1.39M | 0.02% |
22,895
+14,564
| +175% | +$882K |
|
652
Public Service Enterprise Group
PEG
$40.8B
| $1.38M | 0.02% |
23,126
+2,987
| +15% | +$179K |
|
653
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.37M | 0.02% |
44,736
-184
| -0.4% | -$5.64K |
|
654
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.37M | 0.02% |
31,995
+2,602
| +9% | +$111K |
|
655
Saba Closed-End Funds ETF
CEFS
$318M
| $1.36M | 0.02% |
64,100
+48,455
| +310% | +$1.03M |
|
656
STMicroelectronics
STM
$23B
| $1.36M | 0.02% |
37,415
-872
| -2% | -$31.7K |
|
657
Lumen
LUMN
$6.3B
| $1.36M | 0.02% |
99,863
+21,066
| +27% | +$286K |
|
658
Plug Power
PLUG
$1.66B
| $1.36M | 0.02% |
+39,686
| New | +$1.36M |
|
659
AllianceBernstein
AB
$4.17B
| $1.35M | 0.02% |
29,072
+1,398
| +5% | +$65.1K |
|
660
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.35M | 0.02% |
33,172
-51,563
| -61% | -$2.09M |
|
661
Hershey
HSY
$37.6B
| $1.34M | 0.02% |
7,703
+2,072
| +37% | +$361K |
|
662
SPDR S&P International Dividend ETF
DWX
$491M
| $1.34M | 0.02% |
34,035
-1,402
| -4% | -$55.2K |
|
663
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.33M | 0.02% |
47,685
+2,495
| +6% | +$69.6K |
|
664
iShares US Utilities ETF
IDU
$1.59B
| $1.33M | 0.02% |
16,926
-2,267
| -12% | -$178K |
|
665
Idexx Laboratories
IDXX
$51B
| $1.33M | 0.02% |
2,101
+578
| +38% | +$365K |
|
666
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.33M | 0.02% |
13,008
+1,022
| +9% | +$104K |
|
667
National Grid
NGG
$70.1B
| $1.33M | 0.02% |
23,122
+7,474
| +48% | +$429K |
|
668
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.32M | 0.02% |
21,308
-2,473
| -10% | -$154K |
|
669
Citi Trends
CTRN
$286M
| $1.32M | 0.02% |
15,154
+1,570
| +12% | +$137K |
|
|
ARI
670
Apollo Commercial Real Estate
ARI
$1.53B
| $1.32M | 0.02% |
82,546
+59,850
| +264% | +$955K |
|
671
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.32M | 0.02% |
47,740
+10,065
| +27% | +$278K |
|
672
Equinix
EQIX
$76.4B
| $1.32M | 0.02% |
1,639
+48
| +3% | +$38.5K |
|
673
iShares MSCI Netherlands ETF
EWN
$256M
| $1.31M | 0.02% |
27,106
+14,845
| +121% | +$719K |
|
674
Elbit Systems
ESLT
$23.4B
| $1.31M | 0.02% |
10,129
-69
| -0.7% | -$8.94K |
|
|
PFC
675
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | 0.02% |
+46,165
| New | +$1.31M |
|