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 | |
|---|---|---|---|---|---|---|
1176
Packaging Corp of America
PKG
$19.2B
| $754K | 0.01% |
5,434
+1,268
| +30% | +$176K |
|
1177
CarMax
KMX
$8.88B
| $753K | 0.01% |
11,711
+1,329
| +13% | +$85.4K |
|
1178
NetApp
NTAP
$24.7B
| $752K | 0.01% |
11,772
+749
| +7% | +$47.8K |
|
|
PFC
1179
DELISTED
Premier Financial Corp. Common Stock
PFC
| $750K | 0.01% |
36,165
-126
| -0.3% | -$2.61K |
|
1180
Commercial Metals
CMC
$6.53B
| $749K | 0.01% |
15,316
+2,229
| +17% | +$109K |
|
1181
Arch Capital
ACGL
$33.8B
| $749K | 0.01% |
11,029
+2,461
| +29% | +$167K |
|
|
RTL
1182
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $748K | 0.01% |
119,067
-14,312
| -11% | -$89.9K |
|
|
WEA
1183
Western Asset Premier Bond Fund
WEA
$133M
| $748K | 0.01% |
73,287
+16,965
| +30% | +$173K |
|
1184
SiteOne Landscape Supply
SITE
$6.39B
| $745K | 0.01% |
5,444
-42
| -0.8% | -$5.75K |
|
1185
Roku
ROKU
$14B
| $744K | 0.01% |
11,302
+1,320
| +13% | +$86.9K |
|
1186
PG&E
PCG
$34.6B
| $743K | 0.01% |
45,964
+5,607
| +14% | +$90.7K |
|
1187
Global X FinTech ETF
FINX
$301M
| $742K | 0.01% |
35,640
+3,578
| +11% | +$74.5K |
|
1188
Brunswick
BC
$4.36B
| $741K | 0.01% |
9,031
-383
| -4% | -$31.4K |
|
1189
Casey's General Stores
CASY
$20B
| $740K | 0.01% |
3,421
+204
| +6% | +$44.2K |
|
1190
Reaves Utility Income Fund
UTG
$3.35B
| $740K | 0.01% |
26,087
+370
| +1% | +$10.5K |
|
1191
Raymond James Financial
RJF
$33.2B
| $740K | 0.01% |
7,934
+837
| +12% | +$78.1K |
|
1192
Jacobs Solutions
J
$17.3B
| $739K | 0.01% |
7,602
-127
| -2% | -$12.3K |
|
1193
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $738K | 0.01% |
17,094
-762
| -4% | -$32.9K |
|
1194
DTE Energy
DTE
$28.2B
| $736K | 0.01% |
6,719
+551
| +9% | +$60.4K |
|
1195
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $736K | 0.01% |
20,738
-42,642
| -67% | -$1.51M |
|
1196
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $735K | 0.01% |
25,390
| – | – |
|
1197
KKR & Co
KKR
$129B
| $734K | 0.01% |
13,984
-2,000
| -13% | -$105K |
|
1198
Regions Financial
RF
$24.1B
| $734K | 0.01% |
39,528
+5,649
| +17% | +$105K |
|
1199
Nordson
NDSN
$12.6B
| $731K | 0.01% |
3,287
+1,763
| +116% | +$392K |
|
1200
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $730K | 0.01% |
13,997
-494
| -3% | -$25.8K |
|