Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $6.67M | 0.1% |
31,948
+2,693
| +9% | +$562K |
|
227
Vanguard Consumer Staples ETF
VDC
$7.65B
| $6.65M | 0.1% |
33,273
+1,531
| +5% | +$306K |
|
228
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.63M | 0.09% |
62,576
-569
| -0.9% | -$60.3K |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.61M | 0.09% |
85,660
+2,749
| +3% | +$212K |
|
230
iShares MBS ETF
MBB
$41.3B
| $6.57M | 0.09% |
61,186
+4,139
| +7% | +$445K |
|
231
US Bancorp
USB
$75.9B
| $6.54M | 0.09% |
116,374
+2,091
| +2% | +$117K |
|
232
Vanguard Utilities ETF
VPU
$7.21B
| $6.51M | 0.09% |
41,648
+2,217
| +6% | +$347K |
|
233
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.5M | 0.09% |
137,274
-3,520
| -3% | -$167K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $6.35M | 0.09% |
68,043
+433
| +0.6% | +$40.4K |
|
235
Stryker
SYK
$150B
| $6.35M | 0.09% |
23,737
-411
| -2% | -$110K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.33M | 0.09% |
68,261
+6,618
| +11% | +$614K |
|
237
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $6.17M | 0.09% |
155,189
-63,672
| -29% | -$2.53M |
|
238
General Dynamics
GD
$86.8B
| $6.13M | 0.09% |
29,424
-100
| -0.3% | -$20.8K |
|
239
Vanguard Energy ETF
VDE
$7.2B
| $6.13M | 0.09% |
78,992
-9,621
| -11% | -$747K |
|
240
Vanguard Extended Market ETF
VXF
$24.1B
| $6.11M | 0.09% |
33,404
+3,024
| +10% | +$553K |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $6.1M | 0.09% |
23,059
-814
| -3% | -$215K |
|
242
Butterfly Network
BFLY
$393M
| $6.08M | 0.09% |
909,420
+685,045
| +305% | +$4.58M |
|
243
Vanguard Industrials ETF
VIS
$6.11B
| $6.03M | 0.09% |
29,704
+1,705
| +6% | +$346K |
|
244
Global X US Preferred ETF
PFFD
$2.34B
| $6.01M | 0.09% |
233,270
-13,722
| -6% | -$353K |
|
245
Accenture
ACN
$159B
| $5.98M | 0.09% |
14,430
-185
| -1% | -$76.7K |
|
246
Kraft Heinz
KHC
$32.3B
| $5.93M | 0.08% |
165,104
+11,870
| +8% | +$426K |
|
247
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.92M | 0.08% |
153,889
-34,148
| -18% | -$1.31M |
|
248
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.9M | 0.08% |
276,665
+214,182
| +343% | +$4.56M |
|
249
Prologis
PLD
$105B
| $5.89M | 0.08% |
34,956
+1,014
| +3% | +$171K |
|
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $5.82M | 0.08% |
75,807
-8,264
| -10% | -$634K |
|