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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $647K | 0.01% |
12,842
+368
| +3% | +$18.5K |
|
1277
Pool Corp
POOL
$12.3B
| $646K | 0.01% |
1,886
-557
| -23% | -$191K |
|
1278
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $646K | 0.01% |
6,847
+1,333
| +24% | +$126K |
|
1279
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $646K | 0.01% |
26,306
-6,556
| -20% | -$161K |
|
1280
iShares Global REIT ETF
REET
$3.93B
| $644K | 0.01% |
28,076
-1,123
| -4% | -$25.8K |
|
1281
Healthcare Realty
HR
$6.44B
| $643K | 0.01% |
33,289
+6,263
| +23% | +$121K |
|
1282
UBS Group
UBS
$130B
| $643K | 0.01% |
30,108
-2,730
| -8% | -$58.3K |
|
|
DM
1283
DELISTED
Desktop Metal, Inc.
DM
| $642K | 0.01% |
27,896
+310
| +1% | +$7.13K |
|
1284
Range Resources
RRC
$8.38B
| $639K | 0.01% |
+24,152
| New | +$639K |
|
1285
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $639K | 0.01% |
13,448
| – | – |
|
1286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $638K | 0.01% |
+17,710
| New | +$638K |
|
1287
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $637K | 0.01% |
+23,189
| New | +$637K |
|
1288
Oaktree Specialty Lending
OCSL
$1.22B
| $636K | 0.01% |
33,886
+23,547
| +228% | +$442K |
|
|
X
1289
DELISTED
US Steel
X
| $632K | 0.01% |
24,207
+13,803
| +133% | +$360K |
|
1290
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $632K | 0.01% |
23,504
-136
| -0.6% | -$3.66K |
|
1291
Ciena
CIEN
$18.7B
| $631K | 0.01% |
12,007
+1,314
| +12% | +$69K |
|
1292
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $630K | 0.01% |
12,641
-2,218
| -15% | -$111K |
|
1293
Markel Group
MKL
$24.8B
| $628K | 0.01% |
492
-19
| -4% | -$24.3K |
|
1294
BJs Wholesale Club
BJ
$12.9B
| $628K | 0.01% |
8,250
+795
| +11% | +$60.5K |
|
1295
Capital Southwest
CSWC
$1.28B
| $627K | 0.01% |
35,239
+13,836
| +65% | +$246K |
|
1296
Vontier
VNT
$6.34B
| $626K | 0.01% |
22,889
-375
| -2% | -$10.3K |
|
1297
Infosys
INFY
$70.8B
| $625K | 0.01% |
35,860
-413
| -1% | -$7.2K |
|
1298
Cincinnati Financial
CINF
$24.5B
| $623K | 0.01% |
5,560
-361
| -6% | -$40.5K |
|
1299
Curtiss-Wright
CW
$19.3B
| $623K | 0.01% |
3,535
-9
| -0.3% | -$1.59K |
|
1300
Coca-Cola Europacific Partners
CCEP
$40.9B
| $622K | 0.01% |
10,515
-16
| -0.2% | -$947 |
|