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 | |
|---|---|---|---|---|---|---|
|
FSCO
976
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.13M | 0.01% |
253,052
+238,278
| +1,613% | +$1.06M |
|
977
West Pharmaceutical
WST
$19B
| $1.13M | 0.01% |
3,247
-114
| -3% | -$39.5K |
|
978
Monolithic Power Systems
MPWR
$40.2B
| $1.12M | 0.01% |
2,244
-1,237
| -36% | -$619K |
|
979
Cognizant
CTSH
$34.5B
| $1.12M | 0.01% |
18,426
+847
| +5% | +$51.6K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | 0.01% |
80,392
-86
| -0.1% | -$1.2K |
|
981
Valvoline
VVV
$5.15B
| $1.11M | 0.01% |
31,859
-1,117
| -3% | -$39K |
|
982
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.11M | 0.01% |
47,273
-7,068
| -13% | -$166K |
|
983
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.11M | 0.01% |
24,627
+18,355
| +293% | +$828K |
|
984
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.11M | 0.01% |
46,150
-41,421
| -47% | -$997K |
|
985
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.11M | 0.01% |
26,141
+8,313
| +47% | +$353K |
|
986
WEC Energy
WEC
$35.3B
| $1.1M | 0.01% |
11,653
-6,130
| -34% | -$581K |
|
987
Paylocity
PCTY
$9.48B
| $1.1M | 0.01% |
5,546
-25
| -0.4% | -$4.97K |
|
988
SBA Communications
SBAC
$21.4B
| $1.1M | 0.01% |
4,206
+103
| +3% | +$26.9K |
|
989
Evergy
EVRG
$16.6B
| $1.1M | 0.01% |
17,942
+2,673
| +18% | +$163K |
|
990
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $1.09M | 0.01% |
40,425
| – | – |
|
991
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.09M | 0.01% |
23,722
+3,718
| +19% | +$170K |
|
992
NNN REIT
NNN
$8.17B
| $1.08M | 0.01% |
24,558
-301
| -1% | -$13.3K |
|
993
Xylem
XYL
$34.5B
| $1.08M | 0.01% |
10,348
-170
| -2% | -$17.8K |
|
994
iShares Global Energy ETF
IXC
$1.85B
| $1.08M | 0.01% |
28,593
-1,655
| -5% | -$62.5K |
|
995
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $1.08M | 0.01% |
50,717
+5,775
| +13% | +$123K |
|
996
HEICO Class A
HEI.A
$35.3B
| $1.08M | 0.01% |
7,922
-2,395
| -23% | -$325K |
|
997
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.08M | 0.01% |
10,689
+231
| +2% | +$23.3K |
|
998
Avery Dennison
AVY
$13.1B
| $1.07M | 0.01% |
5,989
+189
| +3% | +$33.8K |
|
999
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.07M | 0.01% |
42,368
-16,494
| -28% | -$416K |
|
1000
AES
AES
$9.15B
| $1.07M | 0.01% |
44,270
+24,945
| +129% | +$601K |
|