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 | |
|---|---|---|---|---|---|---|
1476
First Solar
FSLR
$21.9B
| $458K | ﹤0.01% |
2,107
-478
| -18% | -$104K |
|
1477
Ryder
R
$7.61B
| $458K | ﹤0.01% |
5,129
-5,030
| -50% | -$449K |
|
|
SPWR
1478
DELISTED
SunPower Corporation Common Stock
SPWR
| $456K | ﹤0.01% |
32,959
+74
| +0.2% | +$1.02K |
|
1479
SPDR ICE Preferred Securities ETF
PSK
$831M
| $456K | ﹤0.01% |
13,415
+1,028
| +8% | +$34.9K |
|
1480
Amplify Cybersecurity ETF
HACK
$2.32B
| $455K | ﹤0.01% |
9,524
+562
| +6% | +$26.9K |
|
1481
PENN Entertainment
PENN
$2.93B
| $455K | ﹤0.01% |
15,340
-1,259
| -8% | -$37.3K |
|
|
EXE
1482
Expand Energy Corporation Common Stock
EXE
$23B
| $455K | ﹤0.01% |
+5,981
| New | +$455K |
|
1483
Centene
CNC
$15.4B
| $453K | ﹤0.01% |
7,172
-569
| -7% | -$36K |
|
1484
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $451K | ﹤0.01% |
16,015
+2,846
| +22% | +$80.2K |
|
1485
Check Point Software Technologies
CHKP
$20.9B
| $450K | ﹤0.01% |
3,465
+300
| +9% | +$39K |
|
1486
Invesco Biotechnology & Genome ETF
PBE
$223M
| $450K | ﹤0.01% |
7,172
+1,683
| +31% | +$106K |
|
1487
Innovator US Equity Buffer ETF November
BNOV
$134M
| $450K | ﹤0.01% |
14,230
+1,150
| +9% | +$36.3K |
|
1488
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $449K | ﹤0.01% |
8,339
+1,876
| +29% | +$101K |
|
1489
BlackRock CA Municipal Income Trust
BFZ
$328M
| $448K | ﹤0.01% |
38,317
+2,081
| +6% | +$24.3K |
|
1490
Simpson Manufacturing
SSD
$7.97B
| $448K | ﹤0.01% |
+4,085
| New | +$448K |
|
1491
Champion Homes, Inc.
SKY
$4.19B
| $448K | ﹤0.01% |
+5,953
| New | +$448K |
|
1492
Willis Towers Watson
WTW
$32.2B
| $446K | ﹤0.01% |
1,921
-813
| -30% | -$189K |
|
1493
Molina Healthcare
MOH
$9.71B
| $445K | ﹤0.01% |
1,665
-642
| -28% | -$172K |
|
1494
Maximus
MMS
$4.94B
| $444K | ﹤0.01% |
5,639
-74
| -1% | -$5.82K |
|
1495
Incyte
INCY
$16.8B
| $444K | ﹤0.01% |
6,140
-1,099
| -15% | -$79.4K |
|
|
KIO
1496
KKR Income Opportunities Fund
KIO
$516M
| $443K | ﹤0.01% |
40,389
+5,111
| +14% | +$56.1K |
|
1497
RH
RH
$4.29B
| $443K | ﹤0.01% |
1,821
-1,421
| -44% | -$346K |
|
|
PCQ
1498
Pimco California Municipal Income Fund
PCQ
$163M
| $442K | ﹤0.01% |
43,828
-1,930
| -4% | -$19.5K |
|
1499
Coca-Cola Femsa
KOF
$17.8B
| $442K | ﹤0.01% |
5,490
+542
| +11% | +$43.6K |
|
1500
Americold
COLD
$3.76B
| $441K | ﹤0.01% |
15,517
+160
| +1% | +$4.55K |
|