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 | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$35B
| $1.15M | 0.02% |
15,986
-303
| -2% | -$21.7K |
|
727
Children's Place
PLCE
$170M
| $1.15M | 0.02% |
12,315
+2,050
| +20% | +$191K |
|
728
Intercontinental Exchange
ICE
$98.6B
| $1.14M | 0.02% |
9,578
-2,264
| -19% | -$269K |
|
729
Dollar Tree
DLTR
$20.2B
| $1.13M | 0.02% |
11,395
-454
| -4% | -$45.2K |
|
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.13M | 0.02% |
6,562
-1,143
| -15% | -$197K |
|
731
Phillips 66
PSX
$53.1B
| $1.13M | 0.02% |
13,169
+2,135
| +19% | +$183K |
|
732
Whirlpool
WHR
$5.24B
| $1.13M | 0.02% |
5,180
+2,690
| +108% | +$586K |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.02% |
2,014
-1,530
| -43% | -$852K |
|
734
Copart
CPRT
$46.9B
| $1.11M | 0.02% |
33,708
+5,072
| +18% | +$167K |
|
735
Live Nation Entertainment
LYV
$39.6B
| $1.11M | 0.02% |
+12,679
| New | +$1.11M |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $1.11M | 0.02% |
6,943
+135
| +2% | +$21.6K |
|
737
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.11M | 0.02% |
33,655
+8,028
| +31% | +$264K |
|
738
Sun Life Financial
SLF
$33B
| $1.1M | 0.02% |
21,405
+1,689
| +9% | +$87K |
|
739
American Airlines Group
AAL
$8.46B
| $1.1M | 0.02% |
51,893
+11,511
| +29% | +$244K |
|
740
Royal Caribbean
RCL
$92.8B
| $1.09M | 0.02% |
12,820
+2,413
| +23% | +$206K |
|
741
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.09M | 0.02% |
16,225
+5,815
| +56% | +$391K |
|
742
Cognizant
CTSH
$33.8B
| $1.09M | 0.02% |
15,749
+1,795
| +13% | +$124K |
|
743
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.09M | 0.02% |
17,006
-3,636
| -18% | -$233K |
|
744
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.09M | 0.02% |
11,902
+5,830
| +96% | +$531K |
|
745
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.08M | 0.02% |
14,766
+3,419
| +30% | +$251K |
|
746
Sempra
SRE
$53.5B
| $1.07M | 0.02% |
16,212
+2,038
| +14% | +$135K |
|
747
Corteva
CTVA
$48.7B
| $1.07M | 0.02% |
24,188
-4,294
| -15% | -$190K |
|
748
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.07M | 0.02% |
70,619
+6,395
| +10% | +$97.2K |
|
749
NetApp
NTAP
$24.7B
| $1.07M | 0.02% |
13,016
+599
| +5% | +$49K |
|
750
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
| $1.06M | 0.02% |
8,899
-300
| -3% | -$35.9K |
|