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 | |
|---|---|---|---|---|---|---|
1551
Idacorp
IDA
$6.76B
| $399K | ﹤0.01% |
3,685
+158
| +4% | +$17.1K |
|
1552
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
| $399K | ﹤0.01% |
+17,758
| New | +$399K |
|
1553
First Horizon
FHN
$11.5B
| $398K | ﹤0.01% |
22,394
+6,192
| +38% | +$110K |
|
1554
C3.ai
AI
$2.15B
| $397K | ﹤0.01% |
+11,893
| New | +$397K |
|
1555
Simmons First National
SFNC
$2.97B
| $396K | ﹤0.01% |
22,662
+1,864
| +9% | +$32.6K |
|
1556
Nutrien
NTR
$27.9B
| $393K | ﹤0.01% |
5,330
-6,333
| -54% | -$468K |
|
1557
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $393K | ﹤0.01% |
7,625
-74
| -1% | -$3.81K |
|
1558
NIO
NIO
$12.8B
| $392K | ﹤0.01% |
37,284
+13,071
| +54% | +$137K |
|
1559
Esquire Financial Holdings
ESQ
$828M
| $391K | ﹤0.01% |
10,000
+102
| +1% | +$3.99K |
|
1560
Group 1 Automotive
GPI
$6.09B
| $390K | ﹤0.01% |
1,724
+51
| +3% | +$11.5K |
|
1561
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $390K | ﹤0.01% |
12,574
| – | – |
|
1562
ING
ING
$73B
| $389K | ﹤0.01% |
32,800
-2,187
| -6% | -$26K |
|
|
PCK
1563
DELISTED
Pimco California Municipal Income Fund II
PCK
| $388K | ﹤0.01% |
62,625
-2,941
| -4% | -$18.2K |
|
1564
Darling Ingredients
DAR
$4.95B
| $388K | ﹤0.01% |
6,639
-182
| -3% | -$10.6K |
|
1565
Yum China
YUMC
$16.2B
| $385K | ﹤0.01% |
6,071
-14
| -0.2% | -$888 |
|
1566
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $385K | ﹤0.01% |
12,521
+3,838
| +44% | +$118K |
|
1567
WisdomTree US Value Fund
WTV
$1.7B
| $383K | ﹤0.01% |
6,539
+786
| +14% | +$46.1K |
|
1568
TFI International
TFII
$7.7B
| $383K | ﹤0.01% |
3,213
-53
| -2% | -$6.32K |
|
1569
Home BancShares
HOMB
$5.82B
| $382K | ﹤0.01% |
17,605
-73
| -0.4% | -$1.59K |
|
1570
HDFC Bank
HDB
$180B
| $382K | ﹤0.01% |
5,729
-631
| -10% | -$42.1K |
|
1571
Charter Communications
CHTR
$35.9B
| $381K | ﹤0.01% |
1,065
-225
| -17% | -$80.5K |
|
1572
Sunrun
RUN
$3.74B
| $381K | ﹤0.01% |
18,900
-67
| -0.4% | -$1.35K |
|
1573
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $379K | ﹤0.01% |
11,153
+233
| +2% | +$7.92K |
|
1574
BlackRock MuniYield Quality Fund III
MYI
$728M
| $379K | ﹤0.01% |
33,399
-180
| -0.5% | -$2.04K |
|
1575
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $378K | ﹤0.01% |
12,815
+3,854
| +43% | +$114K |
|