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 | |
|---|---|---|---|---|---|---|
1826
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $246K | ﹤0.01% |
+11,324
| New | +$246K |
|
1827
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $245K | ﹤0.01% |
15,188
-903
| -6% | -$14.6K |
|
1828
Bunge Global
BG
$16.8B
| $245K | ﹤0.01% |
+2,563
| New | +$245K |
|
1829
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $243K | ﹤0.01% |
3,385
+210
| +7% | +$15.1K |
|
1830
JD.com
JD
$48B
| $243K | ﹤0.01% |
5,526
-1,564
| -22% | -$68.6K |
|
1831
Pacer Swan SOS Flex January ETF
PSFD
$49.3M
| $242K | ﹤0.01% |
9,580
| – | – |
|
1832
Webster Financial
WBS
$10.2B
| $242K | ﹤0.01% |
+6,140
| New | +$242K |
|
1833
FIVE9
FIVN
$2.04B
| $241K | ﹤0.01% |
3,338
-3
| -0.1% | -$217 |
|
1834
HSBC
HSBC
$230B
| $241K | ﹤0.01% |
+7,054
| New | +$241K |
|
1835
iShares US Regional Banks ETF
IAT
$650M
| $240K | ﹤0.01% |
6,696
+100
| +2% | +$3.58K |
|
1836
Inspire Tactical Balanced ETF
RISN
$89.6M
| $240K | ﹤0.01% |
10,569
+839
| +9% | +$19K |
|
1837
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $238K | ﹤0.01% |
17,022
+45
| +0.3% | +$630 |
|
1838
Scotiabank
BNS
$79.3B
| $238K | ﹤0.01% |
4,724
-61
| -1% | -$3.07K |
|
1839
Alnylam Pharmaceuticals
ALNY
$63.2B
| $238K | ﹤0.01% |
1,187
+24
| +2% | +$4.81K |
|
1840
Apple Hospitality REIT
APLE
$2.99B
| $238K | ﹤0.01% |
15,311
-47
| -0.3% | -$729 |
|
1841
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $238K | ﹤0.01% |
8,010
-27,516
| -77% | -$816K |
|
|
HPF
1842
John Hancock Preferred Income Fund II
HPF
$358M
| $237K | ﹤0.01% |
15,291
-95
| -0.6% | -$1.47K |
|
1843
Insulet
PODD
$24.8B
| $237K | ﹤0.01% |
744
-20
| -3% | -$6.38K |
|
1844
Southern Copper
SCCO
$81.1B
| $237K | ﹤0.01% |
3,265
-1,060
| -25% | -$77K |
|
1845
UiPath
PATH
$6.37B
| $237K | ﹤0.01% |
+13,506
| New | +$237K |
|
1846
RPM International
RPM
$16.1B
| $237K | ﹤0.01% |
2,717
-558
| -17% | -$48.7K |
|
1847
Corpay
CPAY
$22.1B
| $236K | ﹤0.01% |
1,121
-1,602
| -59% | -$338K |
|
1848
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $236K | ﹤0.01% |
8,289
+579
| +8% | +$16.5K |
|
1849
Invesco Senior Income Trust
VVR
$553M
| $236K | ﹤0.01% |
64,063
-3,478
| -5% | -$12.8K |
|
1850
iShares US Pharmaceuticals ETF
IHE
$583M
| $235K | ﹤0.01% |
4,023
+72
| +2% | +$4.21K |
|