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 | |
|---|---|---|---|---|---|---|
801
Mid-America Apartment Communities
MAA
$16.7B
| $946K | 0.02% |
5,618
-12
| -0.2% | -$2.02K |
|
802
HCA Healthcare
HCA
$92.9B
| $945K | 0.02% |
4,569
+698
| +18% | +$144K |
|
803
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $944K | 0.02% |
15,489
-5,219
| -25% | -$318K |
|
804
Newmont
NEM
$85.9B
| $930K | 0.01% |
14,680
+567
| +4% | +$35.9K |
|
805
iShares California Muni Bond ETF
CMF
$3.39B
| $929K | 0.01% |
14,837
+4,099
| +38% | +$257K |
|
806
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $928K | 0.01% |
23,465
+3,928
| +20% | +$155K |
|
807
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $923K | 0.01% |
+22,874
| New | +$923K |
|
808
Jack Henry & Associates
JKHY
$11.7B
| $922K | 0.01% |
5,640
+255
| +5% | +$41.7K |
|
809
Global X Social Media ETF
SOCL
$154M
| $922K | 0.01% |
12,736
+1,505
| +13% | +$109K |
|
810
Yum! Brands
YUM
$41.3B
| $921K | 0.01% |
8,006
+964
| +14% | +$111K |
|
811
iShares Mortgage Real Estate ETF
REM
$619M
| $917K | 0.01% |
24,704
+3,162
| +15% | +$117K |
|
|
INCE
812
Franklin Income Equity Focus ETF
INCE
$94.4M
| $909K | 0.01% |
19,403
+882
| +5% | +$41.3K |
|
813
Broadridge
BR
$29.5B
| $908K | 0.01% |
5,620
+1,646
| +41% | +$266K |
|
814
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $907K | 0.01% |
10,126
-1,217
| -11% | -$109K |
|
815
DTE Energy
DTE
$28.2B
| $903K | 0.01% |
8,184
+42
| +0.5% | +$4.63K |
|
816
Expeditors International
EXPD
$16.7B
| $903K | 0.01% |
7,131
+2,335
| +49% | +$296K |
|
817
Cheniere Energy
CQP
$25.8B
| $901K | 0.01% |
20,340
+606
| +3% | +$26.8K |
|
818
Halliburton
HAL
$19.3B
| $901K | 0.01% |
38,978
+3,036
| +8% | +$70.2K |
|
819
Monroe Capital Corp
MRCC
$164M
| $898K | 0.01% |
+83,673
| New | +$898K |
|
820
Sanofi
SNY
$115B
| $898K | 0.01% |
17,052
+3,801
| +29% | +$200K |
|
821
Baidu
BIDU
$37.9B
| $894K | 0.01% |
4,383
+2,620
| +149% | +$534K |
|
822
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $893K | 0.01% |
8,350
+295
| +4% | +$31.5K |
|
823
PIMCO Dynamic Income Fund
PDI
$7.58B
| $891K | 0.01% |
30,930
+2,865
| +10% | +$82.5K |
|
824
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $888K | 0.01% |
31,367
+19,070
| +155% | +$540K |
|
|
B
825
Barrick Mining Corporation
B
$49.6B
| $884K | 0.01% |
42,747
+8,110
| +23% | +$168K |
|