Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.5B
| $4.73M | 0.08% |
88,105
+36,908
| +72% | +$1.98M |
|
277
iShares US Energy ETF
IYE
$1.2B
| $4.68M | 0.08% |
161,004
+99,531
| +162% | +$2.89M |
|
278
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $4.55M | 0.07% |
198,427
+23,650
| +14% | +$543K |
|
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $4.53M | 0.07% |
109,798
-1,294
| -1% | -$53.4K |
|
280
Parker-Hannifin
PH
$95B
| $4.52M | 0.07% |
14,716
+5,812
| +65% | +$1.79M |
|
281
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $4.5M | 0.07% |
82,884
+3,882
| +5% | +$211K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.46M | 0.07% |
42,832
+5,963
| +16% | +$621K |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.42M | 0.07% |
87,053
+3,891
| +5% | +$198K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.39M | 0.07% |
59,186
-1,163
| -2% | -$86.2K |
|
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $4.39M | 0.07% |
95,192
-3,703
| -4% | -$171K |
|
286
Accenture
ACN
$160B
| $4.38M | 0.07% |
14,860
+1,269
| +9% | +$374K |
|
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.38M | 0.07% |
39,853
+264
| +0.7% | +$29K |
|
288
Uber
UBER
$194B
| $4.36M | 0.07% |
87,053
+24,774
| +40% | +$1.24M |
|
289
Nucor
NUE
$33.6B
| $4.35M | 0.07% |
45,325
+18,499
| +69% | +$1.77M |
|
290
Northrop Grumman
NOC
$84.4B
| $4.34M | 0.07% |
11,942
+716
| +6% | +$260K |
|
291
Freeport-McMoran
FCX
$64.5B
| $4.34M | 0.07% |
116,838
+31,710
| +37% | +$1.18M |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.33M | 0.07% |
13,895
-12,782
| -48% | -$3.98M |
|
293
Constellation Brands
STZ
$26.7B
| $4.31M | 0.07% |
18,431
+523
| +3% | +$122K |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $4.31M | 0.07% |
41,820
+18,031
| +76% | +$1.86M |
|
295
Kimberly-Clark
KMB
$42.7B
| $4.3M | 0.07% |
32,139
-5,385
| -14% | -$720K |
|
296
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $4.28M | 0.07% |
85,215
-7,790
| -8% | -$391K |
|
297
iShares Semiconductor ETF
SOXX
$13.5B
| $4.27M | 0.07% |
9,409
+506
| +6% | +$230K |
|
298
FedEx
FDX
$52.9B
| $4.27M | 0.07% |
14,307
+460
| +3% | +$137K |
|
299
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $4.26M | 0.07% |
38,745
+9,401
| +32% | +$1.03M |
|
300
First Trust Water ETF
FIW
$1.93B
| $4.23M | 0.07% |
50,606
+25,283
| +100% | +$2.11M |
|