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 | |
|---|---|---|---|---|---|---|
1651
Invesco CEF Income Composite ETF
PCEF
$845M
| $326K | ﹤0.01% |
+17,880
| New | +$326K |
|
1652
Camden Property Trust
CPT
$11.6B
| $326K | ﹤0.01% |
3,107
+34
| +1% | +$3.57K |
|
1653
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $326K | ﹤0.01% |
+6,637
| New | +$326K |
|
1654
Hawaiian Electric Industries
HE
$2.08B
| $325K | ﹤0.01% |
8,455
-566
| -6% | -$21.7K |
|
1655
Invesco Real Assets ESG ETF
IVRA
$14.2M
| $324K | ﹤0.01% |
23,918
+1,734
| +8% | +$23.5K |
|
1656
Brown-Forman Class B
BF.B
$12.9B
| $324K | ﹤0.01% |
5,048
-392
| -7% | -$25.2K |
|
1657
VanEck Pharmaceutical ETF
PPH
$627M
| $324K | ﹤0.01% |
4,174
+1,253
| +43% | +$97.3K |
|
1658
Kimco Realty
KIM
$15.1B
| $323K | ﹤0.01% |
16,558
+2,677
| +19% | +$52.3K |
|
1659
Carlyle Group
CG
$23.7B
| $323K | ﹤0.01% |
10,400
+2,576
| +33% | +$80K |
|
1660
Lucid Motors
LCID
$5.97B
| $323K | ﹤0.01% |
4,016
+717
| +22% | +$57.6K |
|
1661
Oshkosh
OSK
$8.75B
| $323K | ﹤0.01% |
3,877
-352
| -8% | -$29.3K |
|
1662
CACI
CACI
$10.7B
| $322K | ﹤0.01% |
1,088
-5
| -0.5% | -$1.48K |
|
1663
Logitech
LOGI
$16B
| $322K | ﹤0.01% |
5,550
-2,350
| -30% | -$136K |
|
1664
Valmont Industries
VMI
$7.45B
| $321K | ﹤0.01% |
1,006
+12
| +1% | +$3.83K |
|
1665
Allete
ALE
$3.7B
| $321K | ﹤0.01% |
4,990
+542
| +12% | +$34.9K |
|
1666
Casella Waste Systems
CWST
$5.81B
| $320K | ﹤0.01% |
3,876
+12
| +0.3% | +$992 |
|
|
FAX
1667
abrdn Asia-Pacific Income Fund
FAX
$683M
| $320K | ﹤0.01% |
20,073
+186
| +0.9% | +$2.97K |
|
1668
Prospect Capital
PSEC
$1.29B
| $320K | ﹤0.01% |
45,961
+6,228
| +16% | +$43.3K |
|
1669
3D Systems Corporation
DDD
$272M
| $317K | ﹤0.01% |
29,613
-4,998
| -14% | -$53.6K |
|
1670
Roblox
RBLX
$92.1B
| $316K | ﹤0.01% |
7,021
-15
| -0.2% | -$675 |
|
1671
Vipshop
VIPS
$8.85B
| $315K | ﹤0.01% |
20,746
+5,941
| +40% | +$90.2K |
|
1672
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $315K | ﹤0.01% |
13,859
+2,202
| +19% | +$50K |
|
1673
Paysafe
PSFE
$820M
| $314K | ﹤0.01% |
18,207
+134
| +0.7% | +$2.31K |
|
1674
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $314K | ﹤0.01% |
15,624
-12
| -0.1% | -$241 |
|
1675
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
| $314K | ﹤0.01% |
13,567
+397
| +3% | +$9.2K |
|