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 | |
|---|---|---|---|---|---|---|
1401
DocuSign
DOCU
$16.1B
| $522K | ﹤0.01% |
8,954
+63
| +0.7% | +$3.67K |
|
1402
MasTec
MTZ
$15.1B
| $522K | ﹤0.01% |
5,527
+33
| +0.6% | +$3.12K |
|
1403
iShares Morningstar Value ETF
ILCV
$1.1B
| $521K | ﹤0.01% |
8,147
-344
| -4% | -$22K |
|
1404
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $520K | ﹤0.01% |
7,365
+2,388
| +48% | +$169K |
|
1405
Targa Resources
TRGP
$35.5B
| $520K | ﹤0.01% |
7,125
-4,965
| -41% | -$362K |
|
1406
Norwegian Cruise Line
NCLH
$12.2B
| $518K | ﹤0.01% |
38,488
+4,369
| +13% | +$58.8K |
|
1407
SPDR S&P International Small Cap ETF
GWX
$790M
| $518K | ﹤0.01% |
16,710
+2,809
| +20% | +$87K |
|
1408
Littelfuse
LFUS
$6.7B
| $517K | ﹤0.01% |
1,929
-264
| -12% | -$70.8K |
|
1409
Hologic
HOLX
$14.7B
| $515K | ﹤0.01% |
6,385
+305
| +5% | +$24.6K |
|
1410
Genworth Financial
GNW
$3.57B
| $514K | ﹤0.01% |
102,470
+1,350
| +1% | +$6.78K |
|
1411
MongoDB
MDB
$27.2B
| $514K | ﹤0.01% |
2,205
+699
| +46% | +$163K |
|
1412
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $513K | ﹤0.01% |
23,213
-64,342
| -73% | -$1.42M |
|
1413
Fortive
FTV
$16.8B
| $511K | ﹤0.01% |
7,496
+1,968
| +36% | +$134K |
|
1414
Principal Exchange-Traded Funds Principal Value ETF
PY
$143M
| $511K | ﹤0.01% |
12,620
+5,136
| +69% | +$208K |
|
1415
W.R. Berkley
WRB
$27.8B
| $510K | ﹤0.01% |
12,293
-15,508
| -56% | -$644K |
|
1416
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $510K | ﹤0.01% |
12,790
-267
| -2% | -$10.6K |
|
|
LADR
1417
Ladder Capital
LADR
$1.5B
| $509K | ﹤0.01% |
53,909
+70
| +0.1% | +$661 |
|
1418
Royal Gold
RGLD
$12.4B
| $509K | ﹤0.01% |
3,920
-327
| -8% | -$42.4K |
|
1419
Teledyne Technologies
TDY
$26.3B
| $508K | ﹤0.01% |
1,136
-65
| -5% | -$29.1K |
|
1420
Hanesbrands
HBI
$2.25B
| $507K | ﹤0.01% |
96,318
-46,534
| -33% | -$245K |
|
|
THW
1421
abrdn World Healthcare Fund
THW
$480M
| $505K | ﹤0.01% |
36,769
+250
| +0.7% | +$3.44K |
|
1422
Alight
ALIT
$1.96B
| $505K | ﹤0.01% |
54,812
+7,269
| +15% | +$66.9K |
|
1423
FT Vest US Equity Buffer ETF March
FMAR
$883M
| $504K | ﹤0.01% |
15,005
+2,830
| +23% | +$95.1K |
|
1424
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $504K | ﹤0.01% |
26,616
-17,224
| -39% | -$326K |
|
1425
Jefferies Financial Group
JEF
$13.8B
| $504K | ﹤0.01% |
15,880
-18,687
| -54% | -$593K |
|