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 | |
|---|---|---|---|---|---|---|
|
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
| $439K | 0.01% |
+6,484
| New | +$439K |
|
1202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $438K | 0.01% |
16,680
-375
| -2% | -$9.85K |
|
1203
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $437K | 0.01% |
12,643
+4,600
| +57% | +$159K |
|
|
GGM
1204
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $437K | 0.01% |
19,967
-1,422
| -7% | -$31.1K |
|
1205
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $435K | 0.01% |
10,614
+1,038
| +11% | +$42.5K |
|
1206
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $435K | 0.01% |
+9,187
| New | +$435K |
|
1207
Rocket Companies
RKT
$44B
| $434K | 0.01% |
22,427
-561
| -2% | -$10.9K |
|
1208
Trex
TREX
$6.43B
| $434K | 0.01% |
4,242
+899
| +27% | +$92K |
|
1209
Hartford Financial Services
HIG
$36.9B
| $432K | 0.01% |
6,974
+39
| +0.6% | +$2.42K |
|
1210
HP
HPQ
$26.5B
| $431K | 0.01% |
14,284
+1,103
| +8% | +$33.3K |
|
1211
iShares Global 100 ETF
IOO
$7.12B
| $431K | 0.01% |
6,078
+972
| +19% | +$68.9K |
|
1212
Bank of Montreal
BMO
$90.5B
| $431K | 0.01% |
4,198
+956
| +29% | +$98.2K |
|
|
ESGR
1213
DELISTED
Enstar Group
ESGR
| $430K | 0.01% |
1,800
| – | – |
|
1214
AGNC Investment
AGNC
$10.7B
| $429K | 0.01% |
25,428
-13,262
| -34% | -$224K |
|
1215
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $429K | 0.01% |
13,237
+1,945
| +17% | +$63K |
|
1216
iShare MSCI Eurozone ETF
EZU
$7.89B
| $428K | 0.01% |
8,665
+384
| +5% | +$19K |
|
1217
Weyerhaeuser
WY
$18.1B
| $427K | 0.01% |
12,407
+1,450
| +13% | +$49.9K |
|
1218
SPDR S&P International Small Cap ETF
GWX
$781M
| $426K | 0.01% |
11,008
-32
| -0.3% | -$1.24K |
|
1219
Wynn Resorts
WYNN
$12.8B
| $424K | 0.01% |
3,463
+163
| +5% | +$20K |
|
1220
BHP
BHP
$135B
| $422K | 0.01% |
6,497
+2,060
| +46% | +$134K |
|
1221
Steris
STE
$24B
| $422K | 0.01% |
2,046
+494
| +32% | +$102K |
|
1222
Allete
ALE
$3.7B
| $420K | 0.01% |
5,998
+748
| +14% | +$52.4K |
|
1223
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $420K | 0.01% |
9,189
-5,024
| -35% | -$230K |
|
1224
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $420K | 0.01% |
7,644
+381
| +5% | +$20.9K |
|
1225
Portland General Electric
POR
$4.63B
| $419K | 0.01% |
9,099
+4,587
| +102% | +$211K |
|