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 | |
|---|---|---|---|---|---|---|
1401
Host Hotels & Resorts
HST
$12.1B
| $307K | ﹤0.01% |
+17,936
| New | +$307K |
|
1402
Invesco NASDAQ Internet ETF
PNQI
$808M
| $307K | ﹤0.01% |
5,985
+465
| +8% | +$23.9K |
|
|
BSCL
1403
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $307K | ﹤0.01% |
14,553
+2,714
| +23% | +$57.3K |
|
1404
Cleveland-Cliffs
CLF
$5.54B
| $306K | ﹤0.01% |
+14,214
| New | +$306K |
|
1405
ProShares Large Cap Core Plus
CSM
$471M
| $306K | ﹤0.01% |
6,154
| – | – |
|
1406
nCino
NCNO
$3.52B
| $306K | ﹤0.01% |
+5,106
| New | +$306K |
|
1407
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $306K | ﹤0.01% |
5,426
+1,166
| +27% | +$65.8K |
|
1408
Fortune Brands Innovations
FBIN
$7.08B
| $305K | ﹤0.01% |
3,578
+531
| +17% | +$45.3K |
|
1409
iShares Global Utilities ETF
JXI
$214M
| $305K | ﹤0.01% |
5,125
+1,122
| +28% | +$66.8K |
|
1410
CNA Financial
CNA
$12.7B
| $303K | ﹤0.01% |
6,651
+1,576
| +31% | +$71.8K |
|
1411
Ingredion
INGR
$8.07B
| $303K | ﹤0.01% |
3,351
+598
| +22% | +$54.1K |
|
1412
Cloudflare
NET
$77.4B
| $303K | ﹤0.01% |
+2,859
| New | +$303K |
|
1413
Ubiquiti
UI
$37.3B
| $303K | ﹤0.01% |
+972
| New | +$303K |
|
1414
Monolithic Power Systems
MPWR
$41.3B
| $302K | ﹤0.01% |
810
-98
| -11% | -$36.5K |
|
1415
Coupang
CPNG
$59.3B
| $301K | ﹤0.01% |
+7,199
| New | +$301K |
|
1416
Howmet Aerospace
HWM
$73.8B
| $301K | ﹤0.01% |
8,731
-109
| -1% | -$3.76K |
|
1417
Pentair
PNR
$18B
| $301K | ﹤0.01% |
4,467
-375
| -8% | -$25.3K |
|
1418
VICI Properties
VICI
$35.4B
| $301K | ﹤0.01% |
9,706
+94
| +1% | +$2.92K |
|
1419
Molina Healthcare
MOH
$9.6B
| $300K | ﹤0.01% |
1,185
+60
| +5% | +$15.2K |
|
1420
Progyny
PGNY
$1.96B
| $300K | ﹤0.01% |
+5,092
| New | +$300K |
|
|
SLY
1421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $299K | ﹤0.01% |
3,055
+302
| +11% | +$29.6K |
|
1422
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
| $298K | ﹤0.01% |
9,267
-433
| -4% | -$13.9K |
|
1423
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $298K | ﹤0.01% |
10,055
+1,687
| +20% | +$50K |
|
1424
Scotiabank
BNS
$79.6B
| $297K | ﹤0.01% |
4,560
+1,206
| +36% | +$78.5K |
|
|
CAJ
1425
DELISTED
Canon, Inc.
CAJ
| $297K | ﹤0.01% |
13,128
-2,674
| -17% | -$60.5K |
|