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 | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.8B
| $5.65M | 0.08% |
46,106
-19,170
| -29% | -$2.35M |
|
252
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.62M | 0.08% |
53,111
-28,747
| -35% | -$3.04M |
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.62M | 0.08% |
51,524
-4,683
| -8% | -$511K |
|
254
Shopify
SHOP
$191B
| $5.61M | 0.08% |
40,690
+690
| +2% | +$95K |
|
255
Prudential Financial
PRU
$37.2B
| $5.59M | 0.08% |
51,602
-2,737
| -5% | -$296K |
|
256
Comcast
CMCSA
$125B
| $5.57M | 0.08% |
110,758
+5,747
| +5% | +$289K |
|
257
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.57M | 0.08% |
54,115
+5,891
| +12% | +$606K |
|
258
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $5.56M | 0.08% |
161,090
+118,721
| +280% | +$4.1M |
|
259
iShares S&P 100 ETF
OEF
$22.1B
| $5.55M | 0.08% |
25,332
-4,705
| -16% | -$1.03M |
|
260
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.52M | 0.08% |
88,339
+4,705
| +6% | +$294K |
|
261
iShares US Technology ETF
IYW
$23.1B
| $5.51M | 0.08% |
47,981
-21
| -0% | -$2.41K |
|
262
S&P Global
SPGI
$164B
| $5.51M | 0.08% |
11,671
-324
| -3% | -$153K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.5M | 0.08% |
64,467
-754
| -1% | -$64.3K |
|
264
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $5.49M | 0.08% |
85,974
+4,098
| +5% | +$262K |
|
265
Medtronic
MDT
$119B
| $5.44M | 0.08% |
52,619
+7,605
| +17% | +$787K |
|
266
Deere & Co
DE
$128B
| $5.43M | 0.08% |
15,835
-199
| -1% | -$68.2K |
|
267
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.38M | 0.08% |
43,314
+1,039
| +2% | +$129K |
|
268
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $5.37M | 0.08% |
+117,025
| New | +$5.37M |
|
269
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.36M | 0.08% |
47,858
+34,990
| +272% | +$3.92M |
|
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.34M | 0.08% |
57,835
-3,248
| -5% | -$300K |
|
271
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.34M | 0.08% |
80,562
-13,392
| -14% | -$888K |
|
272
HCM Defender 500 Index ETF
LGH
$523M
| $5.32M | 0.08% |
115,172
+71,522
| +164% | +$3.3M |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $5.32M | 0.08% |
45,968
+10,539
| +30% | +$1.22M |
|
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $5.27M | 0.08% |
202,142
+6,949
| +4% | +$181K |
|
275
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $5.27M | 0.08% |
+125,735
| New | +$5.27M |
|