Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.7M | 0.05% |
52,876
+32,563
| +160% | +$1.66M |
|
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.66M | 0.05% |
160,247
-64,153
| -29% | -$1.07M |
|
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.64M | 0.05% |
28,883
-10,742
| -27% | -$983K |
|
354
PNC Financial Services
PNC
$78.9B
| $2.64M | 0.05% |
15,030
-3,270
| -18% | -$574K |
|
355
Zoom
ZM
$25.6B
| $2.63M | 0.05% |
8,199
+766
| +10% | +$246K |
|
356
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.63M | 0.05% |
18,724
+881
| +5% | +$124K |
|
357
American Electric Power
AEP
$58B
| $2.62M | 0.05% |
30,957
-3,189
| -9% | -$270K |
|
358
Aflac
AFL
$56.8B
| $2.62M | 0.05% |
51,197
-36,504
| -42% | -$1.87M |
|
359
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $2.61M | 0.05% |
66,643
+49,791
| +295% | +$1.95M |
|
360
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.61M | 0.05% |
38,200
+3,445
| +10% | +$235K |
|
361
Charles Schwab
SCHW
$170B
| $2.6M | 0.05% |
39,830
-4,381
| -10% | -$286K |
|
|
HQL
362
abrdn Life Sciences Investors
HQL
$411M
| $2.59M | 0.05% |
131,554
+35,957
| +38% | +$709K |
|
363
Kinder Morgan
KMI
$59.2B
| $2.59M | 0.05% |
155,493
+3,767
| +2% | +$62.7K |
|
|
364
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.58M | 0.05% |
50,877
-904,948
| -95% | -$45.9M |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.05% |
65,777
+24,675
| +60% | +$967K |
|
366
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.57M | 0.05% |
59,335
+2,693
| +5% | +$117K |
|
367
Valero Energy
VLO
$50.3B
| $2.57M | 0.05% |
35,854
+579
| +2% | +$41.5K |
|
368
American Tower
AMT
$91.1B
| $2.57M | 0.05% |
10,728
-1,416
| -12% | -$339K |
|
369
Southwest Airlines
LUV
$16.3B
| $2.56M | 0.05% |
41,980
-23,393
| -36% | -$1.43M |
|
370
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $2.55M | 0.05% |
88,092
+11,856
| +16% | +$344K |
|
371
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $2.52M | 0.05% |
30,773
+19,832
| +181% | +$1.63M |
|
372
Ameren
AEE
$26.8B
| $2.51M | 0.05% |
30,809
-3,084
| -9% | -$251K |
|
373
Moderna
MRNA
$9.52B
| $2.5M | 0.05% |
19,065
-10,053
| -35% | -$1.32M |
|
374
Dollar General
DG
$23B
| $2.49M | 0.05% |
12,291
-384
| -3% | -$77.8K |
|
375
Johnson Controls International
JCI
$69.6B
| $2.45M | 0.05% |
40,998
-1,473
| -3% | -$87.9K |
|