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 | |
|---|---|---|---|---|---|---|
1376
Dell
DELL
$84.3B
| $547K | ﹤0.01% |
13,595
-6,901
| -34% | -$277K |
|
1377
WisdomTree International High Dividend Fund
DTH
$490M
| $546K | ﹤0.01% |
+14,503
| New | +$546K |
|
1378
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $545K | ﹤0.01% |
7,289
+84
| +1% | +$6.28K |
|
1379
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $545K | ﹤0.01% |
17,540
-740
| -4% | -$23K |
|
1380
Vale
VALE
$45.4B
| $544K | ﹤0.01% |
34,467
+5,293
| +18% | +$83.5K |
|
1381
Insperity
NSP
$2.04B
| $544K | ﹤0.01% |
4,473
+793
| +22% | +$96.4K |
|
1382
Transmedics
TMDX
$3.98B
| $542K | ﹤0.01% |
7,154
-1,895
| -21% | -$144K |
|
1383
JPMorgan Active Growth ETF
JGRO
$7.38B
| $542K | ﹤0.01% |
+11,019
| New | +$542K |
|
1384
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $538K | ﹤0.01% |
46,661
+389
| +0.8% | +$4.49K |
|
1385
Rayliant Quantamental China Equity ETF
RAYC
$21.3M
| $538K | ﹤0.01% |
31,149
-4,555
| -13% | -$78.6K |
|
1386
Bloom Energy
BE
$15.7B
| $538K | ﹤0.01% |
26,978
+333
| +1% | +$6.64K |
|
1387
APA Corp
APA
$8.21B
| $534K | ﹤0.01% |
14,808
-17,168
| -54% | -$619K |
|
|
ETV
1388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $534K | ﹤0.01% |
42,247
-1,741
| -4% | -$22K |
|
1389
Embraer
ERJ
$10.8B
| $533K | ﹤0.01% |
32,583
-399
| -1% | -$6.53K |
|
1390
Schwab US Large- Cap ETF
SCHX
$60.3B
| $533K | ﹤0.01% |
33,078
+2,772
| +9% | +$44.7K |
|
1391
Saic
SAIC
$4.89B
| $532K | ﹤0.01% |
4,952
+193
| +4% | +$20.7K |
|
1392
Blackstone Secured Lending
BXSL
$6.61B
| $531K | ﹤0.01% |
21,308
+3,216
| +18% | +$80.2K |
|
1393
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $531K | ﹤0.01% |
18,864
-846
| -4% | -$23.8K |
|
1394
MGE Energy Inc
MGEE
$3.14B
| $530K | ﹤0.01% |
+6,818
| New | +$530K |
|
1395
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $528K | ﹤0.01% |
10,832
-11,456
| -51% | -$559K |
|
1396
Texas Roadhouse
TXRH
$11.1B
| $527K | ﹤0.01% |
4,881
-521
| -10% | -$56.3K |
|
1397
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $527K | ﹤0.01% |
2,527
-158
| -6% | -$33K |
|
1398
Comfort Systems
FIX
$27B
| $527K | ﹤0.01% |
3,608
-1,090
| -23% | -$159K |
|
1399
iShares Morningstar Mid-Cap Value ETF
IMCV
$838M
| $523K | ﹤0.01% |
8,453
+234
| +3% | +$14.5K |
|
1400
First American
FAF
$6.93B
| $522K | ﹤0.01% |
9,386
+144
| +2% | +$8.02K |
|