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
+$1.15B
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
13.46%
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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $4.22M | 0.07% |
140,642
+16,998
| +14% | +$510K |
|
302
American Express
AXP
$225B
| $4.19M | 0.07% |
25,380
+4,644
| +22% | +$767K |
|
|
HQH
303
abrdn Healthcare Investors
HQH
$902M
| $4.19M | 0.07% |
162,799
-2,476
| -1% | -$63.7K |
|
304
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.18M | 0.07% |
+121,275
| New | +$4.18M |
|
305
General Motors
GM
$55B
| $4.18M | 0.07% |
70,563
+12,631
| +22% | +$747K |
|
306
TSMC
TSM
$1.2T
| $4.14M | 0.07% |
34,464
+1,555
| +5% | +$187K |
|
307
Trade Desk
TTD
$26.3B
| $4.14M | 0.07% |
53,521
+28,091
| +110% | +$2.17M |
|
308
Tyson Foods
TSN
$20B
| $4.13M | 0.07% |
56,052
+23,185
| +71% | +$1.71M |
|
309
Enterprise Products Partners
EPD
$68.9B
| $4.13M | 0.07% |
171,155
+15,647
| +10% | +$378K |
|
310
Colgate-Palmolive
CL
$67.7B
| $4.11M | 0.07% |
50,563
+7,274
| +17% | +$592K |
|
311
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.11M | 0.07% |
24,802
+6,978
| +39% | +$1.16M |
|
312
Dow Inc
DOW
$17B
| $4.1M | 0.07% |
64,763
+7,754
| +14% | +$491K |
|
313
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.08M | 0.07% |
98,065
+13,235
| +16% | +$551K |
|
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $4.05M | 0.07% |
108,009
+28,680
| +36% | +$1.08M |
|
315
Cintas
CTAS
$82.9B
| $4.04M | 0.06% |
42,276
+20,028
| +90% | +$1.91M |
|
316
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.02M | 0.06% |
88,321
+14,197
| +19% | +$646K |
|
317
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $4M | 0.06% |
116,713
+1,611
| +1% | +$55.1K |
|
318
Texas Instruments
TXN
$178B
| $4M | 0.06% |
20,773
+2,796
| +16% | +$538K |
|
319
Intuitive Surgical
ISRG
$158B
| $3.99M | 0.06% |
13,002
+6,213
| +92% | +$1.9M |
|
320
Prologis
PLD
$103B
| $3.97M | 0.06% |
33,248
+2,286
| +7% | +$273K |
|
321
Global X MLP ETF
MLPA
$1.84B
| $3.94M | 0.06% |
101,859
+91,295
| +864% | +$3.53M |
|
322
Enbridge
ENB
$105B
| $3.92M | 0.06% |
97,830
+21,669
| +28% | +$868K |
|
323
Kroger
KR
$45.1B
| $3.9M | 0.06% |
101,667
+41,591
| +69% | +$1.59M |
|
324
Veeva Systems
VEEV
$44.4B
| $3.89M | 0.06% |
12,524
+6,658
| +114% | +$2.07M |
|
325
US Global Jets ETF
JETS
$849M
| $3.89M | 0.06% |
160,758
+43,347
| +37% | +$1.05M |
|