Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$622M |
| 3 |
Microsoft
MSFT
|
$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 5 |
Amazon
AMZN
|
$459M |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $34.2M | 0.08% |
535,687
+400,582
| +296% | +$25.6M |
|
252
Novo Nordisk
NVO
$245B
| $34.1M | 0.08% |
265,538
+217,545
| +453% | +$27.9M |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $33.9M | 0.08% |
468,989
+432,877
| +1,199% | +$31.2M |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $33.4M | 0.08% |
658,763
+554,480
| +532% | +$28.2M |
|
255
iShares Semiconductor ETF
SOXX
$13.7B
| $33.2M | 0.08% |
146,981
+112,058
| +321% | +$25.3M |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $33.2M | 0.08% |
363,889
+264,626
| +267% | +$24.1M |
|
257
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $33.1M | 0.08% |
522,553
+141,330
| +37% | +$8.95M |
|
258
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 0.08% |
56,914
+40,460
| +246% | +$23.5M |
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $32.9M | 0.08% |
774,329
+273,197
| +55% | +$11.6M |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $32.9M | 0.08% |
175,700
+168,245
| +2,257% | +$31.5M |
|
261
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.8M | 0.08% |
1,295,988
+877,023
| +209% | +$22.2M |
|
262
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $32.7M | 0.08% |
211,127
+207,061
| +5,092% | +$32.1M |
|
263
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $32.6M | 0.08% |
759,345
+676,325
| +815% | +$29M |
|
264
CVS Health
CVS
$93.6B
| $32.5M | 0.08% |
407,844
+267,664
| +191% | +$21.3M |
|
265
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $32.5M | 0.08% |
651,763
+627,233
| +2,557% | +$31.3M |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $31.9M | 0.08% |
1,634,692
+837,650
| +105% | +$16.3M |
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $31.9M | 0.08% |
346,903
+299,795
| +636% | +$27.5M |
|
268
WisdomTree US High Dividend Fund
DHS
$1.29B
| $31.5M | 0.07% |
362,937
+356,357
| +5,416% | +$30.9M |
|
269
Stryker
SYK
$150B
| $31.4M | 0.07% |
87,728
+60,082
| +217% | +$21.5M |
|
270
Bristol-Myers Squibb
BMY
$96B
| $31.2M | 0.07% |
574,683
+415,984
| +262% | +$22.6M |
|
271
Elevance Health
ELV
$70.6B
| $31.1M | 0.07% |
59,988
+49,883
| +494% | +$25.9M |
|
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $30.6M | 0.07% |
535,013
+405,129
| +312% | +$23.2M |
|
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $30.5M | 0.07% |
438,300
+104,896
| +31% | +$7.31M |
|
274
Danaher
DHR
$143B
| $30.5M | 0.07% |
122,223
+94,318
| +338% | +$23.6M |
|
275
Intuit
INTU
$188B
| $30.4M | 0.07% |
46,756
+34,802
| +291% | +$22.6M |
|