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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$12.1B
| $961K | 0.01% |
4,161
-52
| -1% | -$12K |
|
1052
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $961K | 0.01% |
40,495
-427
| -1% | -$10.1K |
|
1053
Ametek
AME
$44.4B
| $961K | 0.01% |
6,613
-128
| -2% | -$18.6K |
|
1054
Carlisle Companies
CSL
$16.2B
| $961K | 0.01% |
4,250
+354
| +9% | +$80K |
|
1055
Lumentum
LITE
$11.5B
| $960K | 0.01% |
17,772
-2,530
| -12% | -$137K |
|
1056
Capital One
COF
$143B
| $960K | 0.01% |
9,981
+39
| +0.4% | +$3.75K |
|
1057
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $959K | 0.01% |
18,730
+480
| +3% | +$24.6K |
|
1058
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $956K | 0.01% |
19,282
-8,725
| -31% | -$433K |
|
1059
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $955K | 0.01% |
41,894
+9,256
| +28% | +$211K |
|
1060
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $953K | 0.01% |
37,586
+3,452
| +10% | +$87.5K |
|
1061
AllianceBernstein
AB
$4.17B
| $946K | 0.01% |
25,878
-3,352
| -11% | -$123K |
|
1062
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $945K | 0.01% |
28,515
-2,244
| -7% | -$74.4K |
|
1063
Quest Diagnostics
DGX
$20.5B
| $945K | 0.01% |
6,677
-1,772
| -21% | -$251K |
|
1064
Canadian Pacific Kansas City
CP
$68.4B
| $941K | 0.01% |
12,231
-584
| -5% | -$44.9K |
|
1065
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $941K | 0.01% |
37,877
+1,588
| +4% | +$39.4K |
|
1066
Toronto Dominion Bank
TD
$130B
| $939K | 0.01% |
15,672
+834
| +6% | +$50K |
|
1067
VF Corp
VFC
$6.05B
| $937K | 0.01% |
40,915
+9,402
| +30% | +$215K |
|
1068
Dick's Sporting Goods
DKS
$20.7B
| $935K | 0.01% |
6,589
+3,692
| +127% | +$524K |
|
1069
SPDR S&P Bank ETF
KBE
$1.56B
| $930K | 0.01% |
25,099
-186
| -0.7% | -$6.9K |
|
1070
Monster Beverage
MNST
$61.3B
| $928K | 0.01% |
17,182
+2,176
| +15% | +$118K |
|
1071
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $928K | 0.01% |
31,553
+6,286
| +25% | +$185K |
|
1072
iShares Global 100 ETF
IOO
$7.17B
| $927K | 0.01% |
13,233
-709
| -5% | -$49.7K |
|
1073
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $927K | 0.01% |
9,770
-212
| -2% | -$20.1K |
|
1074
KBR
KBR
$6.42B
| $925K | 0.01% |
16,795
-572
| -3% | -$31.5K |
|
1075
Generac Holdings
GNRC
$10.9B
| $922K | 0.01% |
8,539
+485
| +6% | +$52.4K |
|