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 | |
|---|---|---|---|---|---|---|
1001
Cincinnati Financial
CINF
$24.5B
| $619K | 0.01% |
5,311
+381
| +8% | +$44.4K |
|
1002
The Mosaic Company
MOS
$10.7B
| $619K | 0.01% |
19,413
-24,277
| -56% | -$774K |
|
|
EOS
1003
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $618K | 0.01% |
26,538
+950
| +4% | +$22.1K |
|
1004
Dell
DELL
$84.3B
| $618K | 0.01% |
12,227
+237
| +2% | +$12K |
|
1005
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $617K | 0.01% |
7,491
+1,821
| +32% | +$150K |
|
1006
Wipro
WIT
$29B
| $616K | 0.01% |
157,838
+7,190
| +5% | +$28.1K |
|
1007
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $615K | 0.01% |
22,179
+11,581
| +109% | +$321K |
|
1008
First Horizon
FHN
$11.5B
| $614K | 0.01% |
35,526
-5,321
| -13% | -$92K |
|
1009
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $614K | 0.01% |
14,060
+1,163
| +9% | +$50.8K |
|
1010
Occidental Petroleum
OXY
$45.3B
| $614K | 0.01% |
19,635
+3,893
| +25% | +$122K |
|
1011
Synopsys
SNPS
$81.5B
| $614K | 0.01% |
2,227
+1,012
| +83% | +$279K |
|
1012
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $613K | 0.01% |
21,528
+4,241
| +25% | +$121K |
|
1013
LKQ Corp
LKQ
$8.47B
| $612K | 0.01% |
12,433
+352
| +3% | +$17.3K |
|
1014
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $612K | 0.01% |
38,416
-296
| -0.8% | -$4.72K |
|
1015
Chubb
CB
$113B
| $610K | 0.01% |
3,841
-378
| -9% | -$60K |
|
1016
A.O. Smith
AOS
$10.4B
| $609K | 0.01% |
8,450
+3,627
| +75% | +$261K |
|
|
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
| $608K | 0.01% |
3,852
+600
| +18% | +$94.7K |
|
1018
Motorola Solutions
MSI
$81.9B
| $605K | 0.01% |
2,792
+554
| +25% | +$120K |
|
1019
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $605K | 0.01% |
20,647
| – | – |
|
1020
First Financial Bankshares
FFIN
$5.12B
| $604K | 0.01% |
12,293
+173
| +1% | +$8.5K |
|
1021
Global X Uranium ETF
URA
$4.36B
| $604K | 0.01% |
+28,495
| New | +$604K |
|
1022
Republic Services
RSG
$72.6B
| $603K | 0.01% |
5,482
+1,057
| +24% | +$116K |
|
1023
Deckers Outdoor
DECK
$17.5B
| $602K | 0.01% |
9,408
+3,732
| +66% | +$239K |
|
1024
Markel Group
MKL
$24.8B
| $602K | 0.01% |
507
+292
| +136% | +$347K |
|
1025
Xylem
XYL
$34.5B
| $602K | 0.01% |
5,015
-128
| -2% | -$15.4K |
|