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 | |
|---|---|---|---|---|---|---|
976
Digital Turbine
APPS
$492M
| $644K | 0.01% |
8,473
+3,571
| +73% | +$271K |
|
977
First American
FAF
$6.93B
| $644K | 0.01% |
10,327
+3,549
| +52% | +$221K |
|
978
Louisiana-Pacific
LPX
$6.81B
| $644K | 0.01% |
10,686
+4,711
| +79% | +$284K |
|
979
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $644K | 0.01% |
8,314
+482
| +6% | +$37.3K |
|
980
PPG Industries
PPG
$25.3B
| $642K | 0.01% |
3,782
+118
| +3% | +$20K |
|
981
TFI International
TFII
$7.86B
| $642K | 0.01% |
7,031
+15
| +0.2% | +$1.37K |
|
982
Prosperity Bancshares
PB
$6.43B
| $641K | 0.01% |
8,927
-168
| -2% | -$12.1K |
|
983
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $640K | 0.01% |
12,476
+163
| +1% | +$8.36K |
|
984
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $638K | 0.01% |
15,315
+4,195
| +38% | +$175K |
|
985
Global X Millennial Consumer ETF
MILN
$130M
| $637K | 0.01% |
14,715
+6,167
| +72% | +$267K |
|
|
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
| $636K | 0.01% |
5,422
+502
| +10% | +$58.9K |
|
987
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $635K | 0.01% |
9,743
+886
| +10% | +$57.7K |
|
988
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $631K | 0.01% |
16,370
+10,475
| +178% | +$404K |
|
989
Federal Realty Investment Trust
FRT
$8.79B
| $630K | 0.01% |
5,381
+1,291
| +32% | +$151K |
|
990
Ventas
VTR
$31.6B
| $629K | 0.01% |
11,013
+123
| +1% | +$7.03K |
|
991
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $627K | 0.01% |
13,920
+207
| +2% | +$9.32K |
|
992
HNI Corp
HNI
$2.11B
| $627K | 0.01% |
14,264
| – | – |
|
993
Innovative Industrial Properties
IIPR
$1.6B
| $627K | 0.01% |
3,281
+301
| +10% | +$57.5K |
|
994
Progressive
PGR
$146B
| $627K | 0.01% |
6,388
+1,021
| +19% | +$100K |
|
995
National Vision
EYE
$1.84B
| $625K | 0.01% |
+12,216
| New | +$625K |
|
|
ATAXZ
996
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $625K | 0.01% |
92,662
+10,600
| +13% | +$71.5K |
|
997
Lyft
LYFT
$7.61B
| $624K | 0.01% |
10,311
+3,991
| +63% | +$242K |
|
998
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $623K | 0.01% |
11,863
+5,007
| +73% | +$263K |
|
999
Genworth Financial
GNW
$3.62B
| $622K | 0.01% |
159,423
+975
| +0.6% | +$3.8K |
|
1000
Kellanova
K
$27.7B
| $621K | 0.01% |
10,280
-305
| -3% | -$18.4K |
|