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 | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$21.4B
| $782K | 0.01% |
6,399
+2,703
| +73% | +$330K |
|
877
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $781K | 0.01% |
15,544
+4,260
| +38% | +$214K |
|
878
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $778K | 0.01% |
10,083
+5,504
| +120% | +$425K |
|
|
RDS.B
879
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $778K | 0.01% |
20,042
+2,219
| +12% | +$86.1K |
|
880
Liberty Broadband Class C
LBRDK
$8.71B
| $772K | 0.01% |
4,446
+3,018
| +211% | +$524K |
|
881
Southern Copper
SCCO
$84.3B
| $772K | 0.01% |
12,605
+4,276
| +51% | +$262K |
|
882
Vanguard Mega Cap Value ETF
MGV
$10B
| $766K | 0.01% |
7,685
-1,953
| -20% | -$195K |
|
883
Mohawk Industries
MHK
$8.62B
| $764K | 0.01% |
3,976
+2,441
| +159% | +$469K |
|
884
Hexcel
HXL
$5.01B
| $760K | 0.01% |
12,178
+3,474
| +40% | +$217K |
|
885
Academy Sports + Outdoors
ASO
$3.23B
| $758K | 0.01% |
18,378
+93
| +0.5% | +$3.84K |
|
886
Waters Corp
WAT
$17.8B
| $757K | 0.01% |
2,190
+635
| +41% | +$219K |
|
887
News Corp Class A
NWSA
$16.3B
| $756K | 0.01% |
29,331
+17,649
| +151% | +$455K |
|
888
Amcor
AMCR
$19.1B
| $755K | 0.01% |
+65,907
| New | +$755K |
|
889
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $755K | 0.01% |
+9,867
| New | +$755K |
|
890
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
| $754K | 0.01% |
11,906
-8,145
| -41% | -$516K |
|
891
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.7M
| $753K | 0.01% |
19,686
+2,835
| +17% | +$108K |
|
892
Keurig Dr Pepper
KDP
$37.5B
| $749K | 0.01% |
21,264
+5,544
| +35% | +$195K |
|
893
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $749K | 0.01% |
48,610
+7,684
| +19% | +$118K |
|
894
Sunrun
RUN
$3.9B
| $748K | 0.01% |
13,412
+9,137
| +214% | +$510K |
|
895
Sprott Physical Gold
PHYS
$13B
| $746K | 0.01% |
53,204
+95
| +0.2% | +$1.33K |
|
896
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $746K | 0.01% |
34,618
-1,619
| -4% | -$34.9K |
|
897
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $746K | 0.01% |
10,687
+2,519
| +31% | +$176K |
|
898
Bio-Rad Laboratories Class A
BIO
$7.61B
| $745K | 0.01% |
1,157
+285
| +33% | +$184K |
|
899
iShares Core Dividend ETF
DIVB
$978M
| $744K | 0.01% |
18,949
+7,128
| +60% | +$280K |
|
900
WEC Energy
WEC
$35.4B
| $740K | 0.01% |
8,324
+1,896
| +29% | +$169K |
|