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 | |
|---|---|---|---|---|---|---|
801
Carrier Global
CARR
$53.6B
| $1.75M | 0.02% |
38,144
+8,135
| +27% | +$372K |
|
802
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $1.74M | 0.02% |
60,736
+7,558
| +14% | +$217K |
|
803
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.74M | 0.02% |
36,625
+8,521
| +30% | +$404K |
|
804
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.72M | 0.02% |
30,888
+428
| +1% | +$23.9K |
|
805
Lamar Advertising Co
LAMR
$12.9B
| $1.72M | 0.02% |
17,176
+3,464
| +25% | +$346K |
|
806
Consolidated Edison
ED
$35.1B
| $1.72M | 0.02% |
17,926
-187
| -1% | -$17.9K |
|
807
Novartis
NVS
$247B
| $1.71M | 0.02% |
18,625
-797
| -4% | -$73.3K |
|
808
Gaming and Leisure Properties
GLPI
$13.7B
| $1.7M | 0.01% |
32,581
+4,547
| +16% | +$237K |
|
809
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.69M | 0.01% |
+57,947
| New | +$1.69M |
|
810
Edison International
EIX
$21.5B
| $1.69M | 0.01% |
23,985
-6,645
| -22% | -$469K |
|
811
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.69M | 0.01% |
22,265
+619
| +3% | +$47K |
|
812
Nuveen ESG International Developed Markets Equity ETF
NUDM
$599M
| $1.69M | 0.01% |
59,990
-4,144
| -6% | -$117K |
|
813
Global X SuperDividend REIT ETF
SRET
$200M
| $1.69M | 0.01% |
+77,447
| New | +$1.69M |
|
814
Rio Tinto
RIO
$101B
| $1.69M | 0.01% |
24,574
+219
| +0.9% | +$15K |
|
815
Allstate
ALL
$53B
| $1.69M | 0.01% |
15,209
-7,680
| -34% | -$851K |
|
816
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.68M | 0.01% |
47,492
+3,124
| +7% | +$111K |
|
817
Ferrari
RACE
$85.5B
| $1.68M | 0.01% |
6,211
-109
| -2% | -$29.5K |
|
818
IQVIA
IQV
$32.2B
| $1.67M | 0.01% |
8,404
+4,387
| +109% | +$873K |
|
819
Arista Networks
ANET
$194B
| $1.67M | 0.01% |
39,780
-9,744
| -20% | -$409K |
|
820
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
| $1.67M | 0.01% |
62,575
-1,347
| -2% | -$35.9K |
|
821
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.67M | 0.01% |
17,225
-40
| -0.2% | -$3.87K |
|
822
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.8M
| $1.66M | 0.01% |
41,014
+1,746
| +4% | +$70.8K |
|
823
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.66M | 0.01% |
+56,161
| New | +$1.66M |
|
824
Keysight
KEYS
$29.5B
| $1.66M | 0.01% |
10,288
+752
| +8% | +$121K |
|
|
RMT
825
Royce Micro-Cap Trust
RMT
$547M
| $1.66M | 0.01% |
189,204
+32,442
| +21% | +$285K |
|