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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$12.6B
| $452K | 0.01% |
5,309
+956
| +22% | +$81.4K |
|
1177
Entegris
ENTG
$12B
| $452K | 0.01% |
+3,678
| New | +$452K |
|
|
HPP
1178
Hudson Pacific Properties
HPP
$1.1B
| $451K | 0.01% |
16,228
+6,234
| +62% | +$173K |
|
1179
Riot Platforms
RIOT
$6.06B
| $450K | 0.01% |
11,947
-245
| -2% | -$9.23K |
|
1180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $449K | 0.01% |
31,889
+1,722
| +6% | +$24.2K |
|
1181
Hawaiian Electric Industries
HE
$2.08B
| $449K | 0.01% |
10,624
+106
| +1% | +$4.48K |
|
1182
Nutrien
NTR
$27.9B
| $449K | 0.01% |
7,406
-747
| -9% | -$45.3K |
|
1183
Stanley Black & Decker
SWK
$11.9B
| $449K | 0.01% |
2,188
+847
| +63% | +$174K |
|
1184
Alaska Air
ALK
$7.22B
| $448K | 0.01% |
7,425
-1,123
| -13% | -$67.8K |
|
1185
Citizens Financial Group
CFG
$22.3B
| $447K | 0.01% |
9,734
+1,121
| +13% | +$51.5K |
|
1186
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $447K | 0.01% |
17,139
+4,818
| +39% | +$126K |
|
|
CERN
1187
DELISTED
Cerner Corp
CERN
| $447K | 0.01% |
5,715
+1,955
| +52% | +$153K |
|
1188
Elanco Animal Health
ELAN
$9.11B
| $446K | 0.01% |
12,865
+2,388
| +23% | +$82.8K |
|
1189
iShares Dow Jones US ETF
IYY
$2.61B
| $446K | 0.01% |
4,127
-530
| -11% | -$57.3K |
|
1190
Amdocs
DOX
$9.23B
| $445K | 0.01% |
5,751
+803
| +16% | +$62.1K |
|
1191
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $445K | 0.01% |
5,563
-37
| -0.7% | -$2.96K |
|
1192
iShares Global Energy ETF
IXC
$1.85B
| $445K | 0.01% |
16,725
-642
| -4% | -$17.1K |
|
1193
Royal Bank of Canada
RY
$203B
| $445K | 0.01% |
4,391
+682
| +18% | +$69.1K |
|
1194
Domino's
DPZ
$15.3B
| $444K | 0.01% |
952
+14
| +1% | +$6.53K |
|
1195
IQVIA
IQV
$31.3B
| $444K | 0.01% |
1,832
+742
| +68% | +$180K |
|
1196
Texas Pacific Land
TPL
$21.6B
| $444K | 0.01% |
834
-234
| -22% | -$125K |
|
1197
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $442K | 0.01% |
+18,530
| New | +$442K |
|
1198
Targa Resources
TRGP
$35.2B
| $442K | 0.01% |
9,940
-3,791
| -28% | -$169K |
|
1199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $441K | 0.01% |
+4,254
| New | +$441K |
|
1200
Ally Financial
ALLY
$12.7B
| $440K | 0.01% |
8,833
+1,053
| +14% | +$52.5K |
|