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 | |
|---|---|---|---|---|---|---|
701
Palantir
PLTR
$391B
| $1.21M | 0.02% |
45,899
+5,061
| +12% | +$133K |
|
702
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.21M | 0.02% |
32,899
+17,027
| +107% | +$626K |
|
703
AB InBev
BUD
$115B
| $1.21M | 0.02% |
16,806
+957
| +6% | +$68.9K |
|
704
Church & Dwight Co
CHD
$22.8B
| $1.21M | 0.02% |
14,197
+4,559
| +47% | +$389K |
|
705
Eversource Energy
ES
$23.8B
| $1.21M | 0.02% |
15,080
+753
| +5% | +$60.4K |
|
706
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.21M | 0.02% |
18,871
-3,454
| -15% | -$221K |
|
|
PCN
707
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.21M | 0.02% |
64,540
+3,287
| +5% | +$61.5K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $1.2M | 0.02% |
11,419
+556
| +5% | +$58.6K |
|
709
Alerus Financial
ALRS
$578M
| $1.2M | 0.02% |
41,212
| – | – |
|
710
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2M | 0.02% |
32,601
+20,728
| +175% | +$760K |
|
711
Hormel Foods
HRL
$13.8B
| $1.19M | 0.02% |
24,901
+400
| +2% | +$19.1K |
|
712
Marriott International Class A Common Stock
MAR
$72.5B
| $1.18M | 0.02% |
8,659
+752
| +10% | +$103K |
|
713
Paylocity
PCTY
$9.43B
| $1.18M | 0.02% |
6,179
+180
| +3% | +$34.3K |
|
714
Fastenal
FAST
$55.3B
| $1.18M | 0.02% |
45,310
+2,836
| +7% | +$73.7K |
|
715
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.17M | 0.02% |
24,488
-3,960
| -14% | -$189K |
|
716
Fair Isaac
FICO
$36.9B
| $1.17M | 0.02% |
2,320
+658
| +40% | +$331K |
|
717
Genuine Parts
GPC
$19.7B
| $1.17M | 0.02% |
9,219
+50
| +0.5% | +$6.32K |
|
|
SYSB
718
iShares Systematic Bond ETF
SYSB
$90.4M
| $1.16M | 0.02% |
11,530
-1,235
| -10% | -$124K |
|
719
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.16M | 0.02% |
20,361
-14
| -0.1% | -$798 |
|
720
Caleres
CAL
$537M
| $1.16M | 0.02% |
42,414
+29,253
| +222% | +$798K |
|
721
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $1.16M | 0.02% |
47,100
-1,250
| -3% | -$30.7K |
|
722
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.15M | 0.02% |
20,798
-311
| -1% | -$17.2K |
|
723
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.15M | 0.02% |
28,315
+14,315
| +102% | +$582K |
|
724
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $1.15M | 0.02% |
13,887
+4,989
| +56% | +$413K |
|
725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $1.15M | 0.02% |
16,677
+387
| +2% | +$26.7K |
|