Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
(+6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$75.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$39.9M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.36M | 0.02% |
68,779
-31,737
| -32% | -$1.09M |
|
677
Roper Technologies
ROP
$55.2B
| $2.35M | 0.02% |
5,333
-41
| -0.8% | -$18.1K |
|
678
STMicroelectronics
STM
$23B
| $2.35M | 0.02% |
43,897
+1,172
| +3% | +$62.7K |
|
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.34M | 0.02% |
91,770
+49,140
| +115% | +$1.25M |
|
680
CSX Corp
CSX
$59.8B
| $2.33M | 0.02% |
77,677
+1,280
| +2% | +$38.3K |
|
681
Republic Services
RSG
$71.3B
| $2.32M | 0.02% |
17,143
-134
| -0.8% | -$18.1K |
|
682
Tractor Supply
TSCO
$31B
| $2.29M | 0.02% |
48,780
-1,310
| -3% | -$61.6K |
|
683
Sherwin-Williams
SHW
$89.1B
| $2.29M | 0.02% |
10,192
-1,440
| -12% | -$324K |
|
684
Crocs
CROX
$4.43B
| $2.29M | 0.02% |
18,110
+11,381
| +169% | +$1.44M |
|
685
Marriott International Class A Common Stock
MAR
$71.2B
| $2.28M | 0.02% |
13,739
+1,712
| +14% | +$284K |
|
686
Entergy
ETR
$39.5B
| $2.28M | 0.02% |
42,328
+20,324
| +92% | +$1.09M |
|
687
Eastman Chemical
EMN
$7.47B
| $2.25M | 0.02% |
26,726
+3,008
| +13% | +$254K |
|
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.25M | 0.02% |
131,294
-2,229
| -2% | -$38.2K |
|
689
Liberty Global Class C
LBTYK
$3.99B
| $2.25M | 0.02% |
110,225
+15,416
| +16% | +$314K |
|
690
Fidelity Momentum Factor ETF
FDMO
$529M
| $2.23M | 0.02% |
50,047
+11,845
| +31% | +$529K |
|
691
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.23M | 0.02% |
59,650
+42,028
| +238% | +$1.57M |
|
692
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $2.22M | 0.02% |
63,896
+21,230
| +50% | +$738K |
|
693
Albemarle
ALB
$8.63B
| $2.22M | 0.02% |
10,038
+956
| +11% | +$211K |
|
694
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.21M | 0.02% |
69,621
-163,256
| -70% | -$5.19M |
|
695
Eversource Energy
ES
$23.8B
| $2.21M | 0.02% |
28,256
+3,270
| +13% | +$256K |
|
696
Genuine Parts
GPC
$19.4B
| $2.21M | 0.02% |
13,207
-124
| -0.9% | -$20.7K |
|
|
EMD
697
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.21M | 0.02% |
257,193
+8,683
| +3% | +$74.6K |
|
|
XYZ
698
Block, Inc.
XYZ
$45B
| $2.2M | 0.02% |
31,996
+1,294
| +4% | +$88.8K |
|
699
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.19M | 0.02% |
38,739
-1,864
| -5% | -$105K |
|
700
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $2.18M | 0.02% |
66,883
-5,524
| -8% | -$180K |
|