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 | |
|---|---|---|---|---|---|---|
|
MRO
951
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.01% |
49,920
-242
| -0.5% | -$5.8K |
|
952
Estee Lauder
EL
$31.2B
| $1.19M | 0.01% |
4,830
+539
| +13% | +$133K |
|
953
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.18M | 0.01% |
47,237
+1,351
| +3% | +$33.8K |
|
954
The Mosaic Company
MOS
$10.7B
| $1.18M | 0.01% |
25,711
-19,415
| -43% | -$891K |
|
955
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.18M | 0.01% |
29,840
-4,975
| -14% | -$197K |
|
956
ProShares Online Retail ETF
ONLN
$85.9M
| $1.18M | 0.01% |
37,106
-1,900
| -5% | -$60.2K |
|
957
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $1.17M | 0.01% |
30,910
+7,020
| +29% | +$266K |
|
958
Advance Auto Parts
AAP
$3.73B
| $1.17M | 0.01% |
9,618
+2,114
| +28% | +$257K |
|
959
Fastenal
FAST
$54.3B
| $1.17M | 0.01% |
43,332
-4,304
| -9% | -$116K |
|
960
Biogen
BIIB
$21.8B
| $1.17M | 0.01% |
4,196
+123
| +3% | +$34.2K |
|
961
Ross Stores
ROST
$49.4B
| $1.16M | 0.01% |
10,926
-1,489
| -12% | -$158K |
|
962
Everest Group
EG
$14.6B
| $1.16M | 0.01% |
3,238
+308
| +11% | +$110K |
|
963
LPL Financial
LPLA
$27.8B
| $1.16M | 0.01% |
5,723
-354
| -6% | -$71.6K |
|
964
T Rowe Price
TROW
$23.2B
| $1.16M | 0.01% |
10,259
+2,125
| +26% | +$240K |
|
965
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.16M | 0.01% |
10,965
-100
| -0.9% | -$10.6K |
|
966
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.15M | 0.01% |
18,904
+10,081
| +114% | +$614K |
|
967
Cheniere Energy
CQP
$25.8B
| $1.15M | 0.01% |
24,271
| – | – |
|
968
Amplify Mobile Payments ETF
IPAY
$273M
| $1.14M | 0.01% |
27,468
-1,561
| -5% | -$65K |
|
969
Pultegroup
PHM
$27.4B
| $1.14M | 0.01% |
19,618
-6,955
| -26% | -$405K |
|
970
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.14M | 0.01% |
38,772
+28,575
| +280% | +$842K |
|
971
BorgWarner
BWA
$9.6B
| $1.14M | 0.01% |
+26,388
| New | +$1.14M |
|
|
ANSS
972
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
3,424
-120
| -3% | -$39.9K |
|
973
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $1.13M | 0.01% |
26,372
+444
| +2% | +$19K |
|
974
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.13M | 0.01% |
15,360
+1,243
| +9% | +$91.2K |
|
|
THQ
975
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.13M | 0.01% |
60,013
+5,995
| +11% | +$112K |
|