Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.9M |
| 3 |
Apple
AAPL
|
$76.3M |
| 4 |
Abbott
ABT
|
$49M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$3.27B
| $7.28M | 0.07% |
143,980
+66,328
| +85% | +$3.35M |
|
277
Danaher
DHR
$146B
| $7.25M | 0.07% |
27,332
+16,023
| +142% | +$4.25M |
|
278
FS KKR Capital
FSK
$5.07B
| $7.24M | 0.07% |
413,693
-13,261
| -3% | -$232K |
|
279
iShares US Infrastructure ETF
IFRA
$2.91B
| $7.24M | 0.07% |
199,601
+154,445
| +342% | +$5.6M |
|
280
Kraft Heinz
KHC
$30.8B
| $7.22M | 0.07% |
177,239
+30,422
| +21% | +$1.24M |
|
281
Crown Castle
CCI
$42.7B
| $7.21M | 0.07% |
53,159
+15,839
| +42% | +$2.15M |
|
282
Kimberly-Clark
KMB
$42.7B
| $7.16M | 0.07% |
52,731
+19,301
| +58% | +$2.62M |
|
283
General Dynamics
GD
$87.3B
| $7.08M | 0.07% |
28,550
+9,510
| +50% | +$2.36M |
|
284
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $7.07M | 0.07% |
61,538
+37,987
| +161% | +$4.36M |
|
285
iShares Russell 3000 ETF
IWV
$16.5B
| $7.05M | 0.07% |
31,934
-1,233
| -4% | -$272K |
|
286
ServiceNow
NOW
$189B
| $7.04M | 0.07% |
18,130
+8,770
| +94% | +$3.41M |
|
287
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $7.03M | 0.07% |
232,877
+217,512
| +1,416% | +$6.57M |
|
288
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $7.03M | 0.07% |
204,240
+73,932
| +57% | +$2.54M |
|
289
Invesco Preferred ETF
PGX
$3.85B
| $7M | 0.06% |
625,857
+17,330
| +3% | +$194K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 0.06% |
187,087
+24,101
| +15% | +$900K |
|
291
3M
MMM
$82.2B
| $6.97M | 0.06% |
58,094
+6,782
| +13% | +$813K |
|
292
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $6.96M | 0.06% |
353,812
+164,297
| +87% | +$3.23M |
|
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.94M | 0.06% |
109,133
+62,690
| +135% | +$3.99M |
|
294
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $6.9M | 0.06% |
44,330
+1,398
| +3% | +$218K |
|
295
Cigna
CI
$80.3B
| $6.89M | 0.06% |
20,782
+11,074
| +114% | +$3.67M |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.88M | 0.06% |
63,682
+42,491
| +201% | +$4.59M |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $6.88M | 0.06% |
88,722
+30,861
| +53% | +$2.39M |
|
298
Texas Instruments
TXN
$182B
| $6.87M | 0.06% |
41,600
+17,373
| +72% | +$2.87M |
|
|
FTF
299
Franklin Limited Duration Income Trust
FTF
$259M
| $6.81M | 0.06% |
1,096,835
-10,494
| -0.9% | -$65.2K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $6.8M | 0.06% |
404,875
-576,179
| -59% | -$9.68M |
|