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 | |
|---|---|---|---|---|---|---|
901
Axon Enterprise
AXON
$59B
| $1.36M | 0.01% |
6,048
+1,880
| +45% | +$423K |
|
902
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.36M | 0.01% |
33,952
-43,251
| -56% | -$1.73M |
|
903
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.35M | 0.01% |
13,894
+1,436
| +12% | +$140K |
|
904
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.35M | 0.01% |
46,377
+1,154
| +3% | +$33.6K |
|
905
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $1.35M | 0.01% |
45,687
+6,920
| +18% | +$204K |
|
906
Titan Machinery
TITN
$466M
| $1.35M | 0.01% |
+44,253
| New | +$1.35M |
|
907
FirstEnergy
FE
$25.2B
| $1.34M | 0.01% |
33,543
+2,442
| +8% | +$97.8K |
|
908
Aptiv
APTV
$18.2B
| $1.33M | 0.01% |
11,852
+596
| +5% | +$66.9K |
|
909
Booz Allen Hamilton
BAH
$12.8B
| $1.32M | 0.01% |
14,294
+1,996
| +16% | +$185K |
|
910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.32M | 0.01% |
118,949
+2,459
| +2% | +$27.3K |
|
911
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $1.32M | 0.01% |
43,413
+366
| +0.9% | +$11.1K |
|
912
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.32M | 0.01% |
22,368
-238
| -1% | -$14K |
|
|
INCE
913
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.32M | 0.01% |
27,927
+11,551
| +71% | +$544K |
|
914
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.32M | 0.01% |
68,223
+12,517
| +22% | +$241K |
|
915
Whirlpool
WHR
$5.31B
| $1.31M | 0.01% |
9,947
+1,574
| +19% | +$208K |
|
916
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $1.31M | 0.01% |
54,749
+20,011
| +58% | +$479K |
|
917
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.31M | 0.01% |
24,347
+12,299
| +102% | +$661K |
|
918
Enphase Energy
ENPH
$4.88B
| $1.3M | 0.01% |
6,200
-1,011
| -14% | -$213K |
|
919
KeyCorp
KEY
$21B
| $1.3M | 0.01% |
103,856
-45,700
| -31% | -$572K |
|
920
Weyerhaeuser
WY
$18.6B
| $1.3M | 0.01% |
43,135
+46
| +0.1% | +$1.39K |
|
921
WisdomTree US High Dividend Fund
DHS
$1.31B
| $1.3M | 0.01% |
15,747
-44,005
| -74% | -$3.62M |
|
922
Delta Air Lines
DAL
$39.5B
| $1.29M | 0.01% |
37,070
-2,052
| -5% | -$71.7K |
|
923
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.29M | 0.01% |
29,488
+7,426
| +34% | +$326K |
|
|
HQL
924
abrdn Life Sciences Investors
HQL
$412M
| $1.29M | 0.01% |
92,800
+13,123
| +16% | +$183K |
|
925
Agilent Technologies
A
$35.9B
| $1.29M | 0.01% |
9,317
+3,479
| +60% | +$481K |
|