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 | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$13.6B
| $884K | 0.01% |
10,908
+2,741
| +34% | +$222K |
|
827
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $874K | 0.01% |
+24,063
| New | +$874K |
|
828
McCormick & Company Non-Voting
MKC
$18.4B
| $872K | 0.01% |
9,872
+737
| +8% | +$65.1K |
|
829
Quanta Services
PWR
$58.1B
| $871K | 0.01% |
9,618
-6
| -0.1% | -$543 |
|
830
Comfort Systems
FIX
$26.5B
| $869K | 0.01% |
11,028
+7,228
| +190% | +$570K |
|
831
Textron
TXT
$14.4B
| $866K | 0.01% |
12,588
+1,937
| +18% | +$133K |
|
832
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $863K | 0.01% |
22,632
-2,464
| -10% | -$94K |
|
833
Keysight
KEYS
$29.3B
| $861K | 0.01% |
5,573
+530
| +11% | +$81.9K |
|
834
Valley National Bancorp
VLY
$5.99B
| $860K | 0.01% |
64,011
-98
| -0.2% | -$1.32K |
|
835
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $857K | 0.01% |
11,864
+1,318
| +12% | +$95.2K |
|
836
Brookfield
BN
$100B
| $856K | 0.01% |
20,763
+4,087
| +25% | +$168K |
|
837
Zimmer Biomet
ZBH
$20.3B
| $856K | 0.01% |
5,483
+1,738
| +46% | +$271K |
|
838
Liberty Global Class C
LBTYK
$3.99B
| $853K | 0.01% |
31,559
+10,450
| +50% | +$282K |
|
839
Marvell Technology
MRVL
$57.8B
| $852K | 0.01% |
14,611
+5,758
| +65% | +$336K |
|
840
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $852K | 0.01% |
21,131
-30
| -0.1% | -$1.21K |
|
841
Boyd Gaming
BYD
$6.84B
| $851K | 0.01% |
+13,842
| New | +$851K |
|
842
Ross Stores
ROST
$48.8B
| $851K | 0.01% |
6,863
+1,106
| +19% | +$137K |
|
843
SBA Communications
SBAC
$20.8B
| $851K | 0.01% |
2,671
+336
| +14% | +$107K |
|
844
Healthcare Realty
HR
$6.44B
| $850K | 0.01% |
31,847
+32
| +0.1% | +$854 |
|
845
New Mountain Finance
NMFC
$1.11B
| $844K | 0.01% |
+64,076
| New | +$844K |
|
846
Air Products & Chemicals
APD
$64B
| $838K | 0.01% |
2,913
+810
| +39% | +$233K |
|
847
Boston Scientific
BSX
$156B
| $834K | 0.01% |
19,504
+5,986
| +44% | +$256K |
|
848
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $833K | 0.01% |
38,404
+8,526
| +29% | +$185K |
|
849
Cummins
CMI
$55.8B
| $829K | 0.01% |
3,400
+791
| +30% | +$193K |
|
850
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $829K | 0.01% |
+26,107
| New | +$829K |
|