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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$46.2B
| $4.53M | 0.06% |
28,022
+2,550
| +10% | +$412K |
|
302
Cintas
CTAS
$81.7B
| $4.48M | 0.06% |
40,456
+1,060
| +3% | +$117K |
|
303
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $4.48M | 0.06% |
145,113
-57,142
| -28% | -$1.76M |
|
304
W.P. Carey
WPC
$14.7B
| $4.46M | 0.06% |
55,437
-954
| -2% | -$76.7K |
|
305
Aflac
AFL
$56.9B
| $4.43M | 0.06% |
75,903
-3,613
| -5% | -$211K |
|
306
Edwards Lifesciences
EW
$47.1B
| $4.41M | 0.06% |
34,039
+1,576
| +5% | +$204K |
|
307
Paychex
PAYX
$48.7B
| $4.4M | 0.06% |
32,255
-1,715
| -5% | -$234K |
|
308
TSMC
TSM
$1.28T
| $4.38M | 0.06% |
36,387
+375
| +1% | +$45.1K |
|
309
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $4.38M | 0.06% |
36,390
-2,342
| -6% | -$282K |
|
310
Seagate
STX
$40.2B
| $4.38M | 0.06% |
38,734
+455
| +1% | +$51.4K |
|
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.37M | 0.06% |
82,830
+6,982
| +9% | +$369K |
|
312
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.37M | 0.06% |
87,526
-1,368
| -2% | -$68.3K |
|
313
US Global Jets ETF
JETS
$839M
| $4.36M | 0.06% |
206,923
-11,395
| -5% | -$240K |
|
314
American Water Works
AWK
$27.3B
| $4.36M | 0.06% |
23,095
+394
| +2% | +$74.4K |
|
315
Vanguard Materials ETF
VAW
$2.9B
| $4.36M | 0.06% |
22,154
+2,846
| +15% | +$560K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.35M | 0.06% |
59,527
+1,715
| +3% | +$125K |
|
317
Texas Instruments
TXN
$169B
| $4.34M | 0.06% |
23,001
+953
| +4% | +$180K |
|
318
Independence Realty Trust
IRT
$4.18B
| $4.33M | 0.06% |
+167,689
| New | +$4.33M |
|
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.32M | 0.06% |
109,919
+3,099
| +3% | +$122K |
|
320
iShares Gold Trust
IAU
$53.2B
| $4.31M | 0.06% |
123,904
-8,195
| -6% | -$285K |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.31M | 0.06% |
72,707
+6,109
| +9% | +$362K |
|
322
Moderna
MRNA
$9.66B
| $4.3M | 0.06% |
16,924
-129
| -0.8% | -$32.8K |
|
323
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.25M | 0.06% |
70,887
+5,686
| +9% | +$341K |
|
324
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.25M | 0.06% |
93,125
+3,155
| +4% | +$144K |
|
325
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $4.23M | 0.06% |
162,131
-1,144
| -0.7% | -$29.9K |
|