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 | |
|---|---|---|---|---|---|---|
1226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $417K | 0.01% |
16,909
+5,435
| +47% | +$134K |
|
1227
BWX Technologies
BWXT
$15.2B
| $416K | 0.01% |
+7,163
| New | +$416K |
|
1228
Aecom
ACM
$16.6B
| $413K | 0.01% |
6,523
+958
| +17% | +$60.7K |
|
1229
Mercury Insurance
MCY
$4.31B
| $413K | 0.01% |
6,361
+802
| +14% | +$52.1K |
|
1230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $413K | 0.01% |
8,801
+762
| +9% | +$35.8K |
|
1231
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $412K | 0.01% |
+13,279
| New | +$412K |
|
1232
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $412K | 0.01% |
+5,644
| New | +$412K |
|
1233
Ameriprise Financial
AMP
$46.4B
| $412K | 0.01% |
1,657
-256
| -13% | -$63.7K |
|
1234
Jacobs Solutions
J
$17.3B
| $412K | 0.01% |
3,737
+1,444
| +63% | +$159K |
|
1235
Fidelity High Dividend ETF
FDVV
$6.8B
| $409K | 0.01% |
10,847
+781
| +8% | +$29.4K |
|
1236
Commerce Bancshares
CBSH
$8B
| $408K | 0.01% |
6,645
+654
| +11% | +$40.2K |
|
1237
Rithm Capital
RITM
$6.63B
| $407K | 0.01% |
38,421
+6,659
| +21% | +$70.5K |
|
1238
Clarivate
CLVT
$2.85B
| $406K | 0.01% |
+14,735
| New | +$406K |
|
1239
iShares Latin America 40 ETF
ILF
$1.79B
| $406K | 0.01% |
+12,885
| New | +$406K |
|
1240
Brookfield Infrastructure Partners
BIP
$14.2B
| $404K | 0.01% |
10,920
+127
| +1% | +$4.7K |
|
1241
Sleep Number
SNBR
$211M
| $403K | 0.01% |
3,666
-326
| -8% | -$35.8K |
|
1242
Insperity
NSP
$1.93B
| $402K | 0.01% |
+4,452
| New | +$402K |
|
1243
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $402K | 0.01% |
23,341
| – | – |
|
1244
Axon Enterprise
AXON
$58.7B
| $401K | 0.01% |
2,269
-17
| -0.7% | -$3K |
|
1245
Shift4
FOUR
$5.87B
| $400K | 0.01% |
4,263
+38
| +0.9% | +$3.57K |
|
1246
Blue Owl Capital
OBDC
$7.23B
| $400K | 0.01% |
28,012
+11,087
| +66% | +$158K |
|
1247
Toronto Dominion Bank
TD
$130B
| $400K | 0.01% |
5,716
+528
| +10% | +$36.9K |
|
1248
iShares Morningstar Value ETF
ILCV
$1.09B
| $399K | 0.01% |
6,187
+751
| +14% | +$48.4K |
|
1249
Ziff Davis
ZD
$1.5B
| $395K | 0.01% |
3,306
+66
| +2% | +$7.89K |
|
1250
PACCAR
PCAR
$51.8B
| $394K | 0.01% |
6,624
+942
| +17% | +$56K |
|