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 | |
|---|---|---|---|---|---|---|
1476
Construction Partners
ROAD
$6.78B
| $270K | ﹤0.01% |
8,590
+90
| +1% | +$2.83K |
|
1477
SiriusXM
SIRI
$8.17B
| $270K | ﹤0.01% |
4,130
+155
| +4% | +$10.1K |
|
1478
Hilton Worldwide
HLT
$65.3B
| $269K | ﹤0.01% |
2,230
-361
| -14% | -$43.5K |
|
|
KTF
1479
DWS Municipal Income Trust
KTF
$355M
| $269K | ﹤0.01% |
21,977
+9,518
| +76% | +$117K |
|
1480
Valvoline
VVV
$5.08B
| $269K | ﹤0.01% |
8,285
+106
| +1% | +$3.44K |
|
1481
Williams-Sonoma
WSM
$24.8B
| $269K | ﹤0.01% |
3,368
+290
| +9% | +$23.2K |
|
|
POTX
1482
DELISTED
Global X Cannabis ETF
POTX
| $269K | ﹤0.01% |
3,258
+42
| +1% | +$3.47K |
|
1483
Global X Cybersecurity ETF
BUG
$1.14B
| $267K | ﹤0.01% |
+9,250
| New | +$267K |
|
1484
Dolby
DLB
$7.02B
| $266K | ﹤0.01% |
2,705
+605
| +29% | +$59.5K |
|
1485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $266K | ﹤0.01% |
+4,817
| New | +$266K |
|
|
EVN
1486
Eaton Vance Municipal Income Trust
EVN
$433M
| $266K | ﹤0.01% |
18,947
+6,185
| +48% | +$86.8K |
|
1487
Liberty All-Star Equity Fund
USA
$1.94B
| $266K | ﹤0.01% |
29,379
+6,019
| +26% | +$54.5K |
|
1488
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $266K | ﹤0.01% |
2,878
+322
| +13% | +$29.8K |
|
1489
Advanced Drainage Systems
WMS
$11.5B
| $266K | ﹤0.01% |
2,280
-112
| -5% | -$13.1K |
|
|
CHCT
1490
Community Healthcare Trust
CHCT
$447M
| $265K | ﹤0.01% |
5,590
| – | – |
|
1491
nVent Electric
NVT
$14.9B
| $265K | ﹤0.01% |
8,488
+302
| +4% | +$9.43K |
|
|
SWZ
1492
Swiss Helvetia Fund
SWZ
$79.5M
| $265K | ﹤0.01% |
+27,200
| New | +$265K |
|
1493
Cerence
CRNC
$409M
| $264K | ﹤0.01% |
+2,471
| New | +$264K |
|
1494
iShares MSCI South Korea ETF
EWY
$5.26B
| $264K | ﹤0.01% |
2,836
+425
| +18% | +$39.6K |
|
1495
Western Alliance Bancorporation
WAL
$9.86B
| $264K | ﹤0.01% |
2,838
+692
| +32% | +$64.4K |
|
|
FTF
1496
Franklin Limited Duration Income Trust
FTF
$260M
| $263K | ﹤0.01% |
28,503
-3,911
| -12% | -$36.1K |
|
1497
Cedar Fair
FUN
$2.41B
| $263K | ﹤0.01% |
5,865
-664
| -10% | -$29.8K |
|
1498
Mercury Systems
MRCY
$4.12B
| $263K | ﹤0.01% |
+3,972
| New | +$263K |
|
1499
Paycom
PAYC
$12.6B
| $263K | ﹤0.01% |
723
+44
| +6% | +$16K |
|
1500
Goosehead Insurance
GSHD
$2.14B
| $262K | ﹤0.01% |
+2,059
| New | +$262K |
|