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 | |
|---|---|---|---|---|---|---|
676
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.02% |
4,571
+422
| +10% | +$121K |
|
677
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.3M | 0.02% |
105,819
+34,680
| +49% | +$427K |
|
678
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.3M | 0.02% |
64,585
+18,141
| +39% | +$366K |
|
679
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.29M | 0.02% |
10,377
-487
| -4% | -$60.4K |
|
680
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.29M | 0.02% |
28,495
+3,387
| +13% | +$153K |
|
681
Intuit
INTU
$183B
| $1.28M | 0.02% |
2,601
+727
| +39% | +$356K |
|
682
Booking.com
BKNG
$177B
| $1.27M | 0.02% |
581
+213
| +58% | +$466K |
|
683
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.27M | 0.02% |
8,648
+3,781
| +78% | +$556K |
|
|
CIM
684
Chimera Investment
CIM
$1.17B
| $1.27M | 0.02% |
28,072
+732
| +3% | +$33.1K |
|
685
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.26M | 0.02% |
18,711
+705
| +4% | +$47.6K |
|
686
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.26M | 0.02% |
37,632
+4,784
| +15% | +$160K |
|
687
Tilray
TLRY
$1.2B
| $1.26M | 0.02% |
69,769
+46,925
| +205% | +$848K |
|
688
Infosys
INFY
$70.4B
| $1.25M | 0.02% |
59,103
+2,157
| +4% | +$45.7K |
|
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.25M | 0.02% |
18,602
-110
| -0.6% | -$7.37K |
|
690
Philips
PHG
$26.9B
| $1.25M | 0.02% |
29,247
+9,851
| +51% | +$419K |
|
691
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.24M | 0.02% |
11,251
+5,325
| +90% | +$588K |
|
692
Mettler-Toledo International
MTD
$25.8B
| $1.24M | 0.02% |
896
+302
| +51% | +$418K |
|
693
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.24M | 0.02% |
50,712
-147,469
| -74% | -$3.61M |
|
694
Aon
AON
$78.1B
| $1.23M | 0.02% |
5,164
+1,009
| +24% | +$241K |
|
695
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $1.23M | 0.02% |
33,192
+3,305
| +11% | +$123K |
|
696
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.23M | 0.02% |
18,723
+3,397
| +22% | +$223K |
|
697
Estee Lauder
EL
$31.5B
| $1.22M | 0.02% |
3,848
+1,016
| +36% | +$323K |
|
698
Trane Technologies
TT
$92.9B
| $1.22M | 0.02% |
6,625
+2,579
| +64% | +$475K |
|
699
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.22M | 0.02% |
23,683
+441
| +2% | +$22.7K |
|
700
lululemon athletica
LULU
$19.4B
| $1.22M | 0.02% |
3,335
+57
| +2% | +$20.8K |
|