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 | |
|---|---|---|---|---|---|---|
1151
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $473K | 0.01% |
13,575
+2,487
| +22% | +$86.7K |
|
1152
Sony
SONY
$171B
| $470K | 0.01% |
24,190
+12,440
| +106% | +$242K |
|
1153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $470K | 0.01% |
7,757
+3,503
| +82% | +$212K |
|
1154
BioMarin Pharmaceuticals
BMRN
$10.5B
| $469K | 0.01% |
+5,617
| New | +$469K |
|
1155
Flex
FLEX
$21.7B
| $469K | 0.01% |
34,820
+4,063
| +13% | +$54.7K |
|
1156
Gogo Inc
GOGO
$1.36B
| $469K | 0.01% |
41,200
+1,800
| +5% | +$20.5K |
|
1157
Saic
SAIC
$4.75B
| $469K | 0.01% |
5,348
-614
| -10% | -$53.8K |
|
1158
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $468K | 0.01% |
14,465
+7,767
| +116% | +$251K |
|
1159
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $468K | 0.01% |
14,370
+2,970
| +26% | +$96.7K |
|
|
CDK
1160
DELISTED
CDK Global, Inc.
CDK
| $468K | 0.01% |
9,414
+4,579
| +95% | +$228K |
|
|
PCK
1161
DELISTED
Pimco California Municipal Income Fund II
PCK
| $467K | 0.01% |
48,596
+871
| +2% | +$8.37K |
|
1162
Lincoln National
LNC
$7.88B
| $466K | 0.01% |
7,420
+20
| +0.3% | +$1.26K |
|
1163
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $466K | 0.01% |
16,242
+116
| +0.7% | +$3.33K |
|
|
FLOW
1164
DELISTED
SPX FLOW, Inc.
FLOW
| $466K | 0.01% |
7,147
+1,642
| +30% | +$107K |
|
1165
Lucid Motors
LCID
$5.97B
| $465K | 0.01% |
1,615
+461
| +40% | +$133K |
|
1166
Huntsman Corp
HUN
$1.88B
| $464K | 0.01% |
+17,511
| New | +$464K |
|
1167
Vital Energy
VTLE
$647M
| $464K | 0.01% |
+5,000
| New | +$464K |
|
1168
SPDR S&P Bank ETF
KBE
$1.55B
| $463K | 0.01% |
9,016
-43
| -0.5% | -$2.21K |
|
1169
LPL Financial
LPLA
$27.4B
| $459K | 0.01% |
3,402
-293
| -8% | -$39.5K |
|
1170
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $458K | 0.01% |
5,230
+551
| +12% | +$48.3K |
|
1171
Allegion
ALLE
$14.6B
| $457K | 0.01% |
3,284
+431
| +15% | +$60K |
|
1172
Schlumberger
SLB
$53.9B
| $457K | 0.01% |
14,265
+2,738
| +24% | +$87.7K |
|
|
HFRO
1173
Highland Opportunities and Income Fund
HFRO
$346M
| $456K | 0.01% |
41,819
-2,966
| -7% | -$32.3K |
|
1174
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $456K | 0.01% |
7,105
-12
| -0.2% | -$770 |
|
1175
Zillow
ZG
$20B
| $454K | 0.01% |
3,702
+261
| +8% | +$32K |
|