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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$14.6B
| $3.88M | 0.06% |
51,997
+2,970
| +6% | +$222K |
|
327
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $3.85M | 0.06% |
51,114
+1,224
| +2% | +$92.2K |
|
328
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.84M | 0.06% |
38,064
+1,813
| +5% | +$183K |
|
329
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.84M | 0.06% |
+65,728
| New | +$3.84M |
|
330
Cigna
CI
$80.2B
| $3.82M | 0.06% |
16,131
+527
| +3% | +$125K |
|
331
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $3.81M | 0.06% |
+124,752
| New | +$3.81M |
|
332
iShares Global Financials ETF
IXG
$572M
| $3.79M | 0.06% |
+48,883
| New | +$3.79M |
|
333
iShares US Healthcare ETF
IYH
$2.75B
| $3.78M | 0.06% |
13,841
-2,801
| -17% | -$764K |
|
334
iShares Biotechnology ETF
IBB
$5.68B
| $3.78M | 0.06% |
23,068
+284
| +1% | +$46.5K |
|
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.77M | 0.06% |
62,344
-34
| -0.1% | -$2.06K |
|
336
CrowdStrike
CRWD
$104B
| $3.76M | 0.06% |
14,946
+6,126
| +69% | +$1.54M |
|
337
iShares US Real Estate ETF
IYR
$3.7B
| $3.76M | 0.06% |
36,844
+28,983
| +369% | +$2.95M |
|
338
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $3.74M | 0.06% |
120,505
+6,701
| +6% | +$208K |
|
339
GE Aerospace
GE
$293B
| $3.73M | 0.06% |
277,441
+17,449
| +7% | +$235K |
|
340
iShares Gold Trust
IAU
$52.2B
| $3.71M | 0.06% |
109,995
-95,264
| -46% | +$248K |
|
341
Paychex
PAYX
$48.8B
| $3.7M | 0.06% |
34,459
+2,817
| +9% | +$302K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.69M | 0.06% |
32,620
-2,873
| -8% | -$325K |
|
343
First Trust Global Wind Energy ETF
FAN
$181M
| $3.67M | 0.06% |
170,365
+67,196
| +65% | +$1.45M |
|
344
Teladoc Health
TDOC
$1.37B
| $3.67M | 0.06% |
22,041
+12,537
| +132% | +$2.08M |
|
345
SPDR Portfolio TIPS ETF
SPIP
$962M
| $3.63M | 0.06% |
116,541
+5,876
| +5% | +$183K |
|
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.63M | 0.06% |
55,229
+7,698
| +16% | +$505K |
|
347
Waste Management
WM
$90.4B
| $3.63M | 0.06% |
25,869
+1,925
| +8% | +$270K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.06% |
79,577
+29,404
| +59% | +$1.33M |
|
349
Southwest Airlines
LUV
$17B
| $3.56M | 0.06% |
66,976
+24,996
| +60% | +$1.33M |
|
350
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.54M | 0.06% |
58,195
+43,732
| +302% | +$20.8K |
|