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 | |
|---|---|---|---|---|---|---|
1901
AutoNation
AN
$8.48B
| $221K | ﹤0.01% |
+1,645
| New | +$221K |
|
|
AZPN
1902
DELISTED
Aspen Technology Inc
AZPN
| $221K | ﹤0.01% |
+965
| New | +$221K |
|
1903
Williams-Sonoma
WSM
$24.7B
| $220K | ﹤0.01% |
3,620
-306
| -8% | -$18.6K |
|
1904
Kite Realty
KRG
$5B
| $220K | ﹤0.01% |
10,506
-1,534
| -13% | -$32.1K |
|
1905
The Ensign Group
ENSG
$9.78B
| $219K | ﹤0.01% |
+2,294
| New | +$219K |
|
1906
Global X Video Games & Esports ETF
HERO
$166M
| $218K | ﹤0.01% |
10,696
-516
| -5% | -$10.5K |
|
|
LAND
1907
Gladstone Land Corp
LAND
$322M
| $217K | ﹤0.01% |
+13,049
| New | +$217K |
|
1908
Dorman Products
DORM
$4.98B
| $217K | ﹤0.01% |
2,517
-355
| -12% | -$30.6K |
|
1909
Bloomin' Brands
BLMN
$588M
| $217K | ﹤0.01% |
+8,456
| New | +$217K |
|
1910
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $217K | ﹤0.01% |
9,063
+307
| +4% | +$7.34K |
|
1911
AXIS Capital
AXS
$7.58B
| $215K | ﹤0.01% |
3,948
-6,697
| -63% | -$365K |
|
1912
Pacer American Energy Independence ETF
USAI
$89.3M
| $215K | ﹤0.01% |
8,270
-4,573
| -36% | -$119K |
|
1913
Telus
TU
$25B
| $215K | ﹤0.01% |
10,837
+692
| +7% | +$13.7K |
|
1914
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $214K | ﹤0.01% |
2,336
-9,884
| -81% | -$906K |
|
1915
Pembina Pipeline
PBA
$22.2B
| $214K | ﹤0.01% |
+6,596
| New | +$214K |
|
1916
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
| $213K | ﹤0.01% |
11,858
+1,057
| +10% | +$19K |
|
1917
Genesco
GCO
$341M
| $213K | ﹤0.01% |
5,762
+944
| +20% | +$34.8K |
|
1918
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $212K | ﹤0.01% |
11,843
-746
| -6% | -$13.4K |
|
1919
Builders FirstSource
BLDR
$15.5B
| $212K | ﹤0.01% |
+2,390
| New | +$212K |
|
1920
Chemed
CHE
$6.74B
| $212K | ﹤0.01% |
+394
| New | +$212K |
|
1921
Teladoc Health
TDOC
$1.38B
| $212K | ﹤0.01% |
+8,186
| New | +$212K |
|
1922
VanEck BDC Income ETF
BIZD
$1.67B
| $211K | ﹤0.01% |
14,261
-83
| -0.6% | -$1.23K |
|
1923
Camping World
CWH
$1.12B
| $211K | ﹤0.01% |
10,094
-16,627
| -62% | -$347K |
|
|
XM
1924
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $210K | ﹤0.01% |
11,796
-5,300
| -31% | -$94.5K |
|
1925
Synchrony
SYF
$28.3B
| $210K | ﹤0.01% |
7,219
-99
| -1% | -$2.88K |
|