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 | |
|---|---|---|---|---|---|---|
|
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.01% |
+7,230
| New | +$346K |
|
1327
NeoGenomics
NEO
$968M
| $345K | 0.01% |
7,648
-100
| -1% | -$4.51K |
|
|
PZC
1328
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $345K | 0.01% |
30,037
-500
| -2% | -$5.74K |
|
1329
Transmedics
TMDX
$3.65B
| $345K | 0.01% |
10,389
+4,482
| +76% | +$149K |
|
1330
Toro Company
TTC
$7.69B
| $345K | 0.01% |
+3,143
| New | +$345K |
|
1331
NCR Voyix
VYX
$1.74B
| $345K | 0.01% |
12,316
+1,152
| +10% | +$32.3K |
|
1332
Interpublic Group of Companies
IPG
$9.51B
| $344K | 0.01% |
10,600
-59
| -0.6% | -$1.92K |
|
1333
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $343K | 0.01% |
5,145
+699
| +16% | +$46.6K |
|
1334
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $342K | 0.01% |
6,642
-524
| -7% | -$27K |
|
|
MMT
1335
MFS Multimarket Income Trust
MMT
$264M
| $342K | 0.01% |
54,661
+15,418
| +39% | +$96.5K |
|
|
GAP
1336
The Gap, Inc.
GAP
$8.89B
| $342K | 0.01% |
10,177
+155
| +2% | +$5.21K |
|
|
XEC
1337
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | 0.01% |
+4,726
| New | +$342K |
|
1338
DarioHealth
DRIO
$18.6M
| $341K | 0.01% |
+797
| New | +$341K |
|
1339
Golub Capital BDC
GBDC
$3.93B
| $341K | 0.01% |
22,130
+7,803
| +54% | +$120K |
|
1340
FMC
FMC
$4.63B
| $340K | 0.01% |
+3,146
| New | +$340K |
|
1341
WisdomTree US High Dividend Fund
DHS
$1.29B
| $339K | 0.01% |
4,339
-1,329
| -23% | -$104K |
|
1342
Editas Medicine
EDIT
$235M
| $338K | 0.01% |
5,959
+1,183
| +25% | +$67.1K |
|
1343
Yext
YEXT
$1.04B
| $338K | 0.01% |
23,630
-1,620
| -6% | -$23.2K |
|
1344
Campbell Soup
CPB
$9.96B
| $337K | 0.01% |
7,383
+1,817
| +33% | +$82.9K |
|
1345
iShares MSCI Japan ETF
EWJ
$15.6B
| $337K | 0.01% |
4,986
-22,666
| -82% | -$1.53M |
|
1346
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $337K | 0.01% |
5,697
+1,677
| +42% | +$99.2K |
|
|
ABMD
1347
DELISTED
Abiomed Inc
ABMD
| $337K | 0.01% |
1,081
+379
| +54% | +$118K |
|
1348
CenterPoint Energy
CNP
$24.6B
| $335K | 0.01% |
13,661
+1,227
| +10% | +$30.1K |
|
1349
Vertiv
VRT
$51.9B
| $335K | 0.01% |
+12,271
| New | +$335K |
|
1350
iShares US Pharmaceuticals ETF
IHE
$580M
| $333K | 0.01% |
5,382
-30
| -0.6% | -$1.86K |
|