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 | |
|---|---|---|---|---|---|---|
1451
Pampa Energía
PAM
$3.4B
| $486K | ﹤0.01% |
+14,743
| New | +$486K |
|
1452
Golub Capital BDC
GBDC
$3.94B
| $486K | ﹤0.01% |
35,845
-1,360
| -4% | -$18.4K |
|
1453
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $485K | ﹤0.01% |
19,000
| – | – |
|
1454
STAG Industrial
STAG
$6.75B
| $484K | ﹤0.01% |
14,324
+1,382
| +11% | +$46.7K |
|
1455
Knight Transportation
KNX
$6.88B
| $484K | ﹤0.01% |
8,553
-185
| -2% | -$10.5K |
|
1456
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $484K | ﹤0.01% |
19,000
| – | – |
|
1457
Pentair
PNR
$18.4B
| $484K | ﹤0.01% |
8,751
+2,388
| +38% | +$132K |
|
1458
Amplify Online Retail ETF
IBUY
$159M
| $484K | ﹤0.01% |
10,945
-514
| -4% | -$22.7K |
|
1459
AGNC Investment
AGNC
$10.8B
| $483K | ﹤0.01% |
47,881
-2,948
| -6% | -$29.7K |
|
1460
Invesco
IVZ
$10.1B
| $481K | ﹤0.01% |
29,348
-324
| -1% | -$5.31K |
|
1461
FNB Corp
FNB
$5.89B
| $480K | ﹤0.01% |
41,379
+3,438
| +9% | +$39.9K |
|
1462
Align Technology
ALGN
$9.82B
| $480K | ﹤0.01% |
1,435
-45
| -3% | -$15K |
|
1463
iShares Expanded Tech Sector ETF
IGM
$9B
| $479K | ﹤0.01% |
8,478
-1,044
| -11% | -$59K |
|
1464
Invesco International Dividend Achievers ETF
PID
$870M
| $477K | ﹤0.01% |
+26,750
| New | +$477K |
|
1465
F5
FFIV
$19.2B
| $477K | ﹤0.01% |
3,272
+81
| +3% | +$11.8K |
|
1466
Belden
BDC
$5.26B
| $477K | ﹤0.01% |
5,493
+742
| +16% | +$64.4K |
|
1467
SPDR Portfolio Europe ETF
SPEU
$698M
| $470K | ﹤0.01% |
12,357
+4,891
| +66% | +$186K |
|
1468
ASE Group
ASX
$24.3B
| $469K | ﹤0.01% |
58,872
+27,390
| +87% | +$218K |
|
1469
Alerus Financial
ALRS
$577M
| $469K | ﹤0.01% |
29,212
| – | – |
|
1470
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $467K | ﹤0.01% |
13,700
+145
| +1% | +$4.94K |
|
1471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $466K | ﹤0.01% |
10,613
-7,985
| -43% | -$351K |
|
1472
OneMain Financial
OMF
$7.3B
| $466K | ﹤0.01% |
12,574
+1,786
| +17% | +$66.2K |
|
1473
Hubbell
HUBB
$23.8B
| $462K | ﹤0.01% |
1,898
-288
| -13% | -$70.1K |
|
1474
SS&C Technologies
SSNC
$22B
| $460K | ﹤0.01% |
8,147
-1,243
| -13% | -$70.2K |
|
1475
Ingredion
INGR
$8.11B
| $459K | ﹤0.01% |
4,509
+421
| +10% | +$42.8K |
|