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 | |
|---|---|---|---|---|---|---|
|
SGI
1501
Somnigroup International Inc.
SGI
$17.7B
| $262K | ﹤0.01% |
+6,686
| New | +$262K |
|
1502
ALPS Clean Energy ETF
ACES
$91.1M
| $261K | ﹤0.01% |
3,441
-225
| -6% | -$17.1K |
|
1503
Prospect Capital
PSEC
$1.31B
| $261K | ﹤0.01% |
31,167
-427
| -1% | -$3.58K |
|
1504
Rollins
ROL
$27.8B
| $261K | ﹤0.01% |
7,627
+1,572
| +26% | +$53.8K |
|
1505
Brunswick
BC
$4.27B
| $260K | ﹤0.01% |
+2,613
| New | +$260K |
|
1506
Precision BioSciences
DTIL
$60M
| $260K | ﹤0.01% |
693
+26
| +4% | +$9.76K |
|
1507
Inspire Corporate Bond ETF
IBD
$411M
| $259K | ﹤0.01% |
+9,846
| New | +$259K |
|
|
BERY
1508
DELISTED
Berry Global Group, Inc.
BERY
| $259K | ﹤0.01% |
4,318
+28
| +0.7% | +$1.68K |
|
|
CTEV
1509
Claritev Corporation
CTEV
$1.19B
| $258K | ﹤0.01% |
677
+330
| +95% | +$126K |
|
1510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $257K | ﹤0.01% |
28,912
-697
| -2% | -$6.2K |
|
|
PFD
1511
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $257K | ﹤0.01% |
15,376
+1,705
| +12% | +$28.5K |
|
1512
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
| $255K | ﹤0.01% |
+7,828
| New | +$255K |
|
1513
Edison International
EIX
$21.1B
| $255K | ﹤0.01% |
4,404
+468
| +12% | +$27.1K |
|
1514
Lemonade
LMND
$3.9B
| $255K | ﹤0.01% |
+2,333
| New | +$255K |
|
1515
Sabra Healthcare REIT
SBRA
$4.58B
| $255K | ﹤0.01% |
14,014
+1,315
| +10% | +$23.9K |
|
1516
Akamai
AKAM
$11.2B
| $254K | ﹤0.01% |
2,182
-17
| -0.8% | -$1.98K |
|
1517
Antero Midstream
AM
$8.74B
| $254K | ﹤0.01% |
24,473
+13,678
| +127% | +$142K |
|
1518
Hyliion Holdings
HYLN
$282M
| $254K | ﹤0.01% |
21,828
+800
| +4% | +$9.31K |
|
|
CIT
1519
DELISTED
CIT Group Inc.
CIT
| $254K | ﹤0.01% |
+4,927
| New | +$254K |
|
1520
Dorman Products
DORM
$4.98B
| $253K | ﹤0.01% |
+2,440
| New | +$253K |
|
1521
WisdomTree US MidCap Fund
EZM
$816M
| $253K | ﹤0.01% |
4,837
-1,637
| -25% | -$85.6K |
|
1522
FirstService
FSV
$9.38B
| $253K | ﹤0.01% |
+1,475
| New | +$253K |
|
1523
iShares US Infrastructure ETF
IFRA
$2.95B
| $253K | ﹤0.01% |
7,177
+802
| +13% | +$28.3K |
|
1524
RH
RH
$4.36B
| $253K | ﹤0.01% |
+372
| New | +$253K |
|
1525
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $253K | ﹤0.01% |
+3,856
| New | +$253K |
|