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 | |
|---|---|---|---|---|---|---|
901
iShares CMBS ETF
CMBS
$467M
| $739K | 0.01% |
+13,590
| New | +$739K |
|
902
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $739K | 0.01% |
45,330
+5,282
| +13% | +$86.1K |
|
903
AES
AES
$9.14B
| $738K | 0.01% |
+28,296
| New | +$738K |
|
904
Travelers Companies
TRV
$62.1B
| $736K | 0.01% |
4,919
-62
| -1% | -$9.28K |
|
905
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $735K | 0.01% |
14,568
-15
| -0.1% | -$757 |
|
906
Bloom Energy
BE
$16B
| $733K | 0.01% |
27,272
+1,586
| +6% | +$42.6K |
|
907
Microchip Technology
MCHP
$34.7B
| $733K | 0.01% |
9,786
+2,242
| +30% | +$168K |
|
|
LADR
908
Ladder Capital
LADR
$1.51B
| $730K | 0.01% |
63,230
-3,058
| -5% | -$35.3K |
|
|
MMP
909
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $726K | 0.01% |
14,846
+2,872
| +24% | +$140K |
|
910
DaVita
DVA
$9.55B
| $725K | 0.01% |
6,017
-418
| -6% | -$50.4K |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $724K | 0.01% |
23,585
+3,539
| +18% | +$109K |
|
912
CDW
CDW
$21.7B
| $723K | 0.01% |
4,141
+1,002
| +32% | +$175K |
|
913
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $721K | 0.01% |
17,457
+9,000
| +106% | +$372K |
|
914
TotalEnergies
TTE
$133B
| $721K | 0.01% |
15,930
+5,098
| +47% | +$231K |
|
|
AGR
915
DELISTED
Avangrid, Inc.
AGR
| $718K | 0.01% |
13,955
-65
| -0.5% | -$3.34K |
|
916
Amplify Travel Tech ETF
AWAY
$42.6M
| $717K | 0.01% |
24,076
+6,016
| +33% | +$179K |
|
917
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $715K | 0.01% |
12,983
-2,340
| -15% | -$129K |
|
918
Principal Active High Yield ETF
YLD
$388M
| $715K | 0.01% |
34,232
-1,206
| -3% | -$25.2K |
|
919
Las Vegas Sands
LVS
$37.3B
| $712K | 0.01% |
13,504
+3,520
| +35% | +$186K |
|
920
Invesco Water Resources ETF
PHO
$2.23B
| $712K | 0.01% |
13,305
+8,760
| +193% | +$469K |
|
|
KSU
921
DELISTED
Kansas City Southern
KSU
| $712K | 0.01% |
+2,511
| New | +$712K |
|
922
Embraer
ERJ
$11B
| $711K | 0.01% |
46,935
+5,373
| +13% | +$81.4K |
|
923
Gartner
IT
$18.1B
| $711K | 0.01% |
2,934
+1,814
| +162% | +$440K |
|
924
SiteOne Landscape Supply
SITE
$6.33B
| $711K | 0.01% |
4,201
+1,059
| +34% | +$179K |
|
925
Vulcan Materials
VMC
$39.5B
| $710K | 0.01% |
4,079
+1,089
| +36% | +$190K |
|