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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$7.54B
| $1.06M | 0.02% |
2,873
+1,081
| +60% | +$400K |
|
752
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.06M | 0.02% |
12,358
-7,524
| -38% | -$644K |
|
753
Arista Networks
ANET
$189B
| $1.05M | 0.02% |
46,432
-9,984
| -18% | -$226K |
|
|
RESP
754
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.05M | 0.02% |
22,391
+2,289
| +11% | +$107K |
|
755
EOG Resources
EOG
$65.7B
| $1.05M | 0.02% |
12,538
+844
| +7% | +$70.4K |
|
756
Chewy
CHWY
$14.6B
| $1.04M | 0.02% |
13,015
+5,277
| +68% | +$420K |
|
757
CRISPR Therapeutics
CRSP
$4.71B
| $1.04M | 0.02% |
6,408
+1,786
| +39% | +$289K |
|
758
Alliant Energy
LNT
$16.4B
| $1.04M | 0.02% |
18,572
-15,440
| -45% | -$861K |
|
759
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.04M | 0.02% |
+11,259
| New | +$1.04M |
|
760
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.04M | 0.02% |
37,894
+1,952
| +5% | +$53.3K |
|
761
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.03M | 0.02% |
17,543
+506
| +3% | +$29.7K |
|
762
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.03M | 0.02% |
33,186
-1,932
| -6% | -$60K |
|
763
Logitech
LOGI
$16B
| $1.03M | 0.02% |
8,502
+587
| +7% | +$71K |
|
764
HCM Defender 100 Index ETF
QQH
$632M
| $1.03M | 0.02% |
21,438
+8,268
| +63% | +$396K |
|
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.02M | 0.02% |
17,511
-1,560
| -8% | -$91K |
|
766
PENN Entertainment
PENN
$2.93B
| $1.02M | 0.02% |
13,294
+6,804
| +105% | +$521K |
|
767
BlackRock Science and Technology Trust
BST
$1.4B
| $1.02M | 0.02% |
17,034
+101
| +0.6% | +$6.02K |
|
768
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.02% |
7,694
+151
| +2% | +$19.9K |
|
769
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.01M | 0.02% |
30,954
+17,937
| +138% | +$586K |
|
770
Sangamo Therapeutics
SGMO
$160M
| $1.01M | 0.02% |
84,400
| – | – |
|
771
Farmers National Banc Corp
FMNB
$562M
| $1.01M | 0.02% |
65,027
+1,143
| +2% | +$17.7K |
|
772
ScottsMiracle-Gro
SMG
$3.5B
| $1.01M | 0.02% |
5,260
+666
| +14% | +$128K |
|
773
iShares MSCI Germany ETF
EWG
$2.38B
| $1.01M | 0.02% |
+29,133
| New | +$1.01M |
|
774
Global Net Lease
GNL
$1.81B
| $1.01M | 0.02% |
54,484
-4,617
| -8% | -$85.4K |
|
|
RTL
775
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | 0.02% |
118,577
+1,862
| +2% | +$15.8K |
|