Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$5.01B
(-20%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
90
Increased
692
Reduced
903
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Tesla
TSLA
|
$12.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$110B
| $3.18M | 0.06% |
38,305
-28,385
| -43% | -$2.36M |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.18M | 0.06% |
65,960
-18,453
| -22% | -$888K |
|
328
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.14M | 0.06% |
54,467
+15,513
| +40% | +$894K |
|
329
Goldman Sachs
GS
$221B
| $3.14M | 0.06% |
10,701
-20,642
| -66% | -$6.05M |
|
330
CrowdStrike
CRWD
$104B
| $3.13M | 0.06% |
18,986
-2,283
| -11% | -$376K |
|
331
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.09M | 0.06% |
44,890
+18,894
| +73% | +$1.3M |
|
332
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $3.04M | 0.06% |
95,374
-1,505
| -2% | -$48K |
|
333
PNC Financial Services
PNC
$80.7B
| $3.02M | 0.06% |
20,190
-190
| -0.9% | -$28.4K |
|
334
Dow Inc
DOW
$17B
| $3M | 0.06% |
68,340
-38,739
| -36% | -$1.7M |
|
335
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3M | 0.06% |
91,745
-45,889
| -33% | -$1.5M |
|
336
Nucor
NUE
$33.3B
| $2.98M | 0.06% |
27,853
-4,217
| -13% | -$451K |
|
337
American Tower
AMT
$91.9B
| $2.96M | 0.06% |
13,806
-600
| -4% | -$129K |
|
338
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.96M | 0.06% |
123,853
-39,796
| -24% | -$951K |
|
339
Unilever
UL
$158B
| $2.95M | 0.06% |
67,219
-1,975
| -3% | -$86.6K |
|
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.94M | 0.06% |
26,996
+7,098
| +36% | +$773K |
|
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.93M | 0.06% |
77,668
+4,872
| +7% | +$183K |
|
342
Danaher
DHR
$143B
| $2.92M | 0.06% |
11,309
-1,318
| -10% | -$340K |
|
343
Oneok
OKE
$46.5B
| $2.92M | 0.06% |
57,003
-3,495
| -6% | -$179K |
|
344
Tyson Foods
TSN
$20B
| $2.9M | 0.06% |
44,035
-2,501
| -5% | -$165K |
|
345
ConocoPhillips
COP
$118B
| $2.89M | 0.06% |
28,218
+216
| +0.8% | +$22.1K |
|
346
Cardinal Health
CAH
$36B
| $2.88M | 0.06% |
43,155
-5,728
| -12% | -$382K |
|
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.87M | 0.06% |
32,428
+12,532
| +63% | +$1.11M |
|
348
Vodafone
VOD
$28.2B
| $2.87M | 0.06% |
252,863
+36,395
| +17% | +$412K |
|
349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $2.85M | 0.06% |
53,284
-1,323
| -2% | -$70.8K |
|
|
ATVI
350
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.06% |
38,312
+181
| +0.5% | +$13.5K |
|