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 | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$25.8B
| $4.23M | 0.06% |
16,863
-970
| -5% | -$243K |
|
327
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $4.23M | 0.06% |
54,932
+16,615
| +43% | +$1.28M |
|
328
Colgate-Palmolive
CL
$68B
| $4.23M | 0.06% |
49,509
-1,107
| -2% | -$94.5K |
|
329
Enbridge
ENB
$105B
| $4.22M | 0.06% |
107,951
+5,191
| +5% | +$203K |
|
330
Cigna
CI
$80.3B
| $4.22M | 0.06% |
18,388
+854
| +5% | +$196K |
|
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.18M | 0.06% |
82,376
-38,810
| -32% | -$1.97M |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.15M | 0.06% |
14,149
+569
| +4% | +$167K |
|
333
Danaher
DHR
$142B
| $4.13M | 0.06% |
14,168
+720
| +5% | +$210K |
|
334
DexCom
DXCM
$30.6B
| $4.12M | 0.06% |
30,676
+1,792
| +6% | +$241K |
|
335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.08M | 0.06% |
102,506
-8,787
| -8% | -$350K |
|
336
Kroger
KR
$45B
| $4.08M | 0.06% |
90,191
-3,711
| -4% | -$168K |
|
337
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $4.08M | 0.06% |
+113,302
| New | +$4.08M |
|
338
Enterprise Products Partners
EPD
$68.1B
| $4.06M | 0.06% |
185,073
-6,284
| -3% | -$138K |
|
339
Tyson Foods
TSN
$19.9B
| $4.05M | 0.06% |
46,423
-4,714
| -9% | -$411K |
|
340
iShares MSCI Canada ETF
EWC
$3.24B
| $4.03M | 0.06% |
104,851
-86,308
| -45% | -$3.32M |
|
341
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.03M | 0.06% |
79,939
+3,550
| +5% | +$179K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.99M | 0.06% |
155,880
-8,192
| -5% | -$210K |
|
343
American Tower
AMT
$90.7B
| $3.99M | 0.06% |
13,642
+455
| +3% | +$133K |
|
344
iShares Global Financials ETF
IXG
$573M
| $3.96M | 0.06% |
49,416
-9,521
| -16% | -$762K |
|
345
Kinder Morgan
KMI
$58.8B
| $3.95M | 0.06% |
249,301
+96,718
| +63% | +$1.53M |
|
346
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.95M | 0.06% |
124,862
-3,258
| -3% | -$103K |
|
347
Dow Inc
DOW
$17B
| $3.93M | 0.06% |
69,346
+5,011
| +8% | +$284K |
|
348
Old Dominion Freight Line
ODFL
$31.8B
| $3.93M | 0.06% |
21,946
+3,584
| +20% | +$642K |
|
349
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $3.93M | 0.06% |
136,326
+44,446
| +48% | +$1.28M |
|
350
VanEck Semiconductor ETF
SMH
$27.6B
| $3.91M | 0.06% |
25,340
+3,000
| +13% | +$463K |
|