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 | |
|---|---|---|---|---|---|---|
1226
iShares US Energy ETF
IYE
$1.16B
| $699K | 0.01% |
15,978
-69,382
| -81% | -$3.04M |
|
|
NCZ
1227
Virtus Convertible & Income Fund II
NCZ
$265M
| $698K | 0.01% |
58,198
+7,106
| +14% | +$85.3K |
|
1228
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $698K | 0.01% |
58,438
+2,944
| +5% | +$35.2K |
|
1229
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $698K | 0.01% |
10,406
-21,778
| -68% | -$1.46M |
|
1230
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $695K | 0.01% |
17,637
-329
| -2% | -$13K |
|
1231
Okta
OKTA
$16.2B
| $695K | 0.01% |
8,059
-296
| -4% | -$25.5K |
|
1232
Fidelity National Information Services
FIS
$35.4B
| $695K | 0.01% |
12,791
-1,809
| -12% | -$98.3K |
|
1233
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $694K | 0.01% |
25,742
+16,494
| +178% | +$445K |
|
1234
Inspire 100 ETF
BIBL
$331M
| $694K | 0.01% |
22,074
-407
| -2% | -$12.8K |
|
1235
Carnival Corp
CCL
$44B
| $693K | 0.01% |
68,286
+11,490
| +20% | +$117K |
|
1236
Jack Henry & Associates
JKHY
$11.8B
| $691K | 0.01% |
4,585
+221
| +5% | +$33.3K |
|
1237
Gabelli Dividend & Income Trust
GDV
$2.41B
| $688K | 0.01% |
33,115
+436
| +1% | +$9.07K |
|
1238
Zebra Technologies
ZBRA
$16.1B
| $683K | 0.01% |
2,149
-73
| -3% | -$23.2K |
|
1239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $681K | 0.01% |
17,279
+8,270
| +92% | +$326K |
|
|
AGR
1240
DELISTED
Avangrid, Inc.
AGR
| $681K | 0.01% |
17,071
-2,558
| -13% | -$102K |
|
|
GHY
1241
PGIM Global High Yield Fund
GHY
$541M
| $679K | 0.01% |
61,901
-8,471
| -12% | -$92.9K |
|
1242
PotlatchDeltic
PCH
$3.3B
| $678K | 0.01% |
13,702
-348
| -2% | -$17.2K |
|
1243
FlexShares Core Select Bond Fund
BNDC
$141M
| $678K | 0.01% |
30,076
+1,731
| +6% | +$39K |
|
1244
Textron
TXT
$14.7B
| $677K | 0.01% |
9,589
+109
| +1% | +$7.7K |
|
1245
nVent Electric
NVT
$15.4B
| $677K | 0.01% |
15,767
+1,097
| +7% | +$47.1K |
|
1246
Sun Communities
SUI
$16.4B
| $676K | 0.01% |
4,797
+314
| +7% | +$44.2K |
|
1247
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $675K | 0.01% |
12,883
-356
| -3% | -$18.7K |
|
1248
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $675K | 0.01% |
19,796
-10,901
| -36% | -$372K |
|
1249
Diodes
DIOD
$2.52B
| $675K | 0.01% |
+7,275
| New | +$675K |
|
1250
Electronic Arts
EA
$42.5B
| $673K | 0.01% |
5,589
-533
| -9% | -$64.2K |
|