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 | |
|---|---|---|---|---|---|---|
926
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $709K | 0.01% |
26,968
+4,222
| +19% | +$111K |
|
927
Hanesbrands
HBI
$2.25B
| $707K | 0.01% |
37,865
-261
| -0.7% | -$4.87K |
|
928
B&G Foods
BGS
$364M
| $705K | 0.01% |
21,509
+7,314
| +52% | +$240K |
|
929
AvalonBay Communities
AVB
$27.9B
| $703K | 0.01% |
3,369
+568
| +20% | +$119K |
|
930
Regions Financial
RF
$24.1B
| $702K | 0.01% |
34,809
+6,328
| +22% | +$128K |
|
931
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $702K | 0.01% |
7,911
-528
| -6% | -$46.9K |
|
|
WBIT
932
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $702K | 0.01% |
34,462
-13,390
| -28% | -$273K |
|
933
Apollo Global Management
APO
$78.7B
| $701K | 0.01% |
11,265
+3,097
| +38% | +$193K |
|
934
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $699K | 0.01% |
12,702
+1,042
| +9% | +$57.3K |
|
935
Bio-Techne
TECH
$8.2B
| $698K | 0.01% |
6,200
+3,424
| +123% | +$385K |
|
936
Avery Dennison
AVY
$13.1B
| $696K | 0.01% |
3,312
+1,401
| +73% | +$294K |
|
937
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $696K | 0.01% |
19,748
+3,375
| +21% | +$119K |
|
938
HDFC Bank
HDB
$181B
| $696K | 0.01% |
9,524
+5,724
| +151% | +$418K |
|
939
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $695K | 0.01% |
23,525
+7,156
| +44% | +$211K |
|
940
Brown-Forman Class B
BF.B
$13B
| $692K | 0.01% |
9,229
+630
| +7% | +$47.2K |
|
941
Equifax
EFX
$32.3B
| $690K | 0.01% |
2,882
+652
| +29% | +$156K |
|
942
Snowflake
SNOW
$76.5B
| $690K | 0.01% |
2,854
-851
| -23% | -$206K |
|
943
LyondellBasell Industries
LYB
$17.6B
| $688K | 0.01% |
6,683
+205
| +3% | +$21.1K |
|
944
EPAM Systems
EPAM
$8.77B
| $685K | 0.01% |
+1,340
| New | +$685K |
|
945
Electronic Arts
EA
$42.4B
| $682K | 0.01% |
4,740
-490
| -9% | -$70.5K |
|
|
BBBY
946
Bed Bath & Beyond, Inc.
BBBY
$609M
| $681K | 0.01% |
+7,381
| New | +$681K |
|
947
Cabot Corp
CBT
$4.32B
| $680K | 0.01% |
+11,944
| New | +$680K |
|
948
iShares US Transportation ETF
IYT
$611M
| $680K | 0.01% |
10,456
+1,860
| +22% | +$121K |
|
|
ANSS
949
DELISTED
Ansys
ANSS
| $679K | 0.01% |
1,957
+641
| +49% | +$222K |
|
950
Cboe Global Markets
CBOE
$24.7B
| $679K | 0.01% |
5,706
+2,877
| +102% | +$342K |
|