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 | |
|---|---|---|---|---|---|---|
1876
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
| $229K | ﹤0.01% |
+4,657
| New | +$229K |
|
1877
Upbound Group
UPBD
$1.46B
| $229K | ﹤0.01% |
+9,327
| New | +$229K |
|
1878
Gerdau
GGB
$6.25B
| $228K | ﹤0.01% |
55,405
-298
| -0.5% | -$1.23K |
|
1879
United States Oil Fund
USO
$915M
| $227K | ﹤0.01% |
3,424
+34
| +1% | +$2.26K |
|
1880
Exponent
EXPO
$3.55B
| $227K | ﹤0.01% |
2,279
-299
| -12% | -$29.8K |
|
1881
Cullen/Frost Bankers
CFR
$8.29B
| $227K | ﹤0.01% |
2,156
-2,706
| -56% | -$285K |
|
|
IGD
1882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $227K | ﹤0.01% |
44,438
-4,166
| -9% | -$21.2K |
|
|
TSOC
1883
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $226K | ﹤0.01% |
+7,856
| New | +$226K |
|
|
TWO
1884
Two Harbors Investment
TWO
$1.07B
| $226K | ﹤0.01% |
15,364
-92
| -0.6% | -$1.35K |
|
|
CHI
1885
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $226K | ﹤0.01% |
21,468
-237
| -1% | -$2.49K |
|
|
JWN
1886
DELISTED
Nordstrom
JWN
| $226K | ﹤0.01% |
13,874
-887
| -6% | -$14.4K |
|
1887
Exelixis
EXEL
$10.2B
| $225K | ﹤0.01% |
11,603
-960
| -8% | -$18.6K |
|
1888
Saia
SAIA
$8.15B
| $225K | ﹤0.01% |
+827
| New | +$225K |
|
1889
Ovintiv
OVV
$10.8B
| $225K | ﹤0.01% |
6,228
-11,491
| -65% | -$415K |
|
1890
MSC Industrial Direct
MSM
$5.1B
| $224K | ﹤0.01% |
2,666
-243
| -8% | -$20.4K |
|
1891
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $223K | ﹤0.01% |
12,470
-993
| -7% | -$17.8K |
|
1892
Stratasys
SSYS
$865M
| $223K | ﹤0.01% |
13,492
-4,591
| -25% | -$75.9K |
|
|
JNPR
1893
DELISTED
Juniper Networks
JNPR
| $223K | ﹤0.01% |
6,478
-309
| -5% | -$10.6K |
|
1894
Bentley Systems
BSY
$16.2B
| $223K | ﹤0.01% |
5,185
-350
| -6% | -$15K |
|
|
PZC
1895
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $222K | ﹤0.01% |
28,587
-2,150
| -7% | -$16.7K |
|
1896
Live Nation Entertainment
LYV
$39.4B
| $222K | ﹤0.01% |
3,168
-1,258
| -28% | -$88.1K |
|
1897
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $222K | ﹤0.01% |
5,925
+57
| +1% | +$2.13K |
|
1898
Kohl's
KSS
$1.84B
| $221K | ﹤0.01% |
+9,406
| New | +$221K |
|
1899
Rollins
ROL
$27.6B
| $221K | ﹤0.01% |
5,897
-167
| -3% | -$6.27K |
|
1900
Newell Brands
NWL
$2.62B
| $221K | ﹤0.01% |
17,787
+2,481
| +16% | +$30.9K |
|