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 | |
|---|---|---|---|---|---|---|
1126
First Trust S&P REIT Index Fund
FRI
$158M
| $824K | 0.01% |
33,833
+1,329
| +4% | +$32.4K |
|
1127
Franklin Short Duration US Government ETF
FTSD
$246M
| $823K | 0.01% |
9,111
+719
| +9% | +$65K |
|
1128
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $823K | 0.01% |
14,510
+3,244
| +29% | +$184K |
|
|
NCV
1129
Virtus Convertible & Income Fund
NCV
$341M
| $823K | 0.01% |
61,203
+6,217
| +11% | +$83.6K |
|
1130
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $822K | 0.01% |
9,483
+1,470
| +18% | +$127K |
|
1131
Tetra Tech
TTEK
$9.51B
| $821K | 0.01% |
27,960
+320
| +1% | +$9.4K |
|
1132
Schwab Municipal Bond ETF
SCMB
$2.33B
| $821K | 0.01% |
31,354
-400
| -1% | -$10.5K |
|
1133
Floor & Decor
FND
$9.16B
| $821K | 0.01% |
8,354
-57
| -0.7% | -$5.6K |
|
1134
HP
HPQ
$26.5B
| $820K | 0.01% |
27,941
-1,518
| -5% | -$44.6K |
|
1135
Invesco Senior Loan ETF
BKLN
$6.88B
| $819K | 0.01% |
39,366
-60,475
| -61% | -$1.26M |
|
1136
SoFi Technologies
SOFI
$31.1B
| $819K | 0.01% |
134,924
+18,659
| +16% | +$113K |
|
1137
Baidu
BIDU
$38.4B
| $817K | 0.01% |
5,413
+856
| +19% | +$129K |
|
1138
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $815K | 0.01% |
36,181
+26
| +0.1% | +$586 |
|
1139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $815K | 0.01% |
16,200
+144
| +0.9% | +$7.24K |
|
1140
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $811K | 0.01% |
36,298
+1,536
| +4% | +$34.3K |
|
1141
iShares MSCI Japan ETF
EWJ
$15.8B
| $811K | 0.01% |
13,813
+5,263
| +62% | +$309K |
|
1142
Pacer Trendpilot International ETF
PTIN
$166M
| $810K | 0.01% |
30,828
-8,024
| -21% | -$211K |
|
1143
Rivian
RIVN
$17B
| $809K | 0.01% |
52,319
+1,560
| +3% | +$24.1K |
|
1144
First Trust Active Factor Small Cap ETF
AFSM
$46.4M
| $809K | 0.01% |
34,825
-54,822
| -61% | -$1.27M |
|
1145
Perrigo
PRGO
$3.04B
| $804K | 0.01% |
22,406
+4,975
| +29% | +$178K |
|
1146
American International
AIG
$43.2B
| $802K | 0.01% |
15,925
-7,733
| -33% | -$389K |
|
1147
Driven Brands
DRVN
$3B
| $801K | 0.01% |
26,443
+50
| +0.2% | +$1.52K |
|
1148
Boston Properties
BXP
$11.7B
| $800K | 0.01% |
14,779
+4,284
| +41% | +$232K |
|
1149
Bio-Rad Laboratories Class A
BIO
$7.49B
| $797K | 0.01% |
1,663
-20
| -1% | -$9.58K |
|
|
JPS
1150
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $796K | 0.01% |
123,228
+13,799
| +13% | +$89.1K |
|