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 | |
|---|---|---|---|---|---|---|
1526
Chemours
CC
$2.44B
| $418K | ﹤0.01% |
13,964
-14,981
| -52% | -$449K |
|
1527
CTS Corp
CTS
$1.22B
| $417K | ﹤0.01% |
8,425
+34
| +0.4% | +$1.68K |
|
1528
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $416K | ﹤0.01% |
+4,597
| New | +$416K |
|
1529
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $416K | ﹤0.01% |
8,011
-779
| -9% | -$40.5K |
|
1530
Crescent Energy
CRGY
$2.22B
| $416K | ﹤0.01% |
36,775
+4,000
| +12% | +$45.2K |
|
1531
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $415K | ﹤0.01% |
4,676
+636
| +16% | +$56.5K |
|
1532
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $414K | ﹤0.01% |
5,071
-166
| -3% | -$13.5K |
|
1533
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
| $412K | ﹤0.01% |
8,645
-1,084
| -11% | -$51.7K |
|
1534
Roundhill Ball Metaverse ETF
METV
$324M
| $411K | ﹤0.01% |
43,775
+1,050
| +2% | +$9.85K |
|
1535
Stem
STEM
$111M
| $410K | ﹤0.01% |
3,613
+192
| +6% | +$21.8K |
|
1536
Genmab
GMAB
$17.1B
| $408K | ﹤0.01% |
10,814
-6,201
| -36% | -$234K |
|
|
TE
1537
T1 Energy Inc.
TE
$292M
| $408K | ﹤0.01% |
45,902
-473
| -1% | -$4.21K |
|
1538
Viper Energy
VNOM
$6.62B
| $407K | ﹤0.01% |
14,553
-1,700
| -10% | -$47.6K |
|
|
PPT
1539
Putnam Premier Income Trust
PPT
$354M
| $406K | ﹤0.01% |
113,957
+44,802
| +65% | +$159K |
|
1540
Clean Harbors
CLH
$12.6B
| $405K | ﹤0.01% |
2,844
-79
| -3% | -$11.3K |
|
1541
Confluent
CFLT
$6.9B
| $405K | ﹤0.01% |
16,843
+2,589
| +18% | +$62.3K |
|
1542
VanEck Biotech ETF
BBH
$349M
| $405K | ﹤0.01% |
2,500
-70
| -3% | -$11.3K |
|
1543
First Trust Natural Gas ETF
FCG
$334M
| $405K | ﹤0.01% |
17,989
-116
| -0.6% | -$2.61K |
|
1544
Ventas
VTR
$31.5B
| $405K | ﹤0.01% |
9,342
+25
| +0.3% | +$1.08K |
|
1545
Texas Pacific Land
TPL
$21.6B
| $405K | ﹤0.01% |
714
+45
| +7% | +$25.5K |
|
1546
CBRE Group
CBRE
$48.4B
| $404K | ﹤0.01% |
5,555
-212
| -4% | -$15.4K |
|
1547
Valley National Bancorp
VLY
$5.99B
| $403K | ﹤0.01% |
43,601
-22,945
| -34% | -$212K |
|
1548
Lincoln Electric
LECO
$13.4B
| $403K | ﹤0.01% |
+2,381
| New | +$403K |
|
1549
Guidewire Software
GWRE
$21.3B
| $400K | ﹤0.01% |
4,874
+310
| +7% | +$25.4K |
|
1550
Lamb Weston
LW
$7.79B
| $400K | ﹤0.01% |
3,825
-1,083
| -22% | -$113K |
|