Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
+$1.15B
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
13.46%
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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 0.06% |
18,383
+3,597
| +24% | +$690K |
|
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.52M | 0.06% |
57,964
+40,607
| +234% | +$2.47M |
|
353
Butterfly Network
BFLY
$385M
| $3.52M | 0.06% |
242,796
+174,671
| +256% | +$2.53M |
|
354
Unilever
UL
$159B
| $3.5M | 0.06% |
59,875
+32,294
| +117% | +$1.89M |
|
355
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.47M | 0.06% |
34,306
-8,791
| -20% | -$889K |
|
356
Seagate
STX
$39.1B
| $3.47M | 0.06% |
39,413
+2,479
| +7% | +$218K |
|
357
ProShares Online Retail ETF
ONLN
$81.6M
| $3.46M | 0.06% |
42,769
-907
| -2% | -$73.4K |
|
358
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.45M | 0.06% |
74,601
+6,212
| +9% | +$288K |
|
359
AstraZeneca
AZN
$254B
| $3.44M | 0.06% |
57,463
+10,514
| +22% | +$630K |
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.43M | 0.06% |
73,402
+17,453
| +31% | +$816K |
|
361
GraniteShares Gold Shares
BAR
$1.18B
| $3.43M | 0.06% |
194,771
+68,741
| +55% | +$1.21M |
|
362
VanEck Semiconductor ETF
SMH
$27B
| $3.42M | 0.06% |
26,102
+17,870
| +217% | +$2.34M |
|
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.4M | 0.05% |
30,676
-1,125
| -4% | -$125K |
|
364
American Water Works
AWK
$27.6B
| $3.4M | 0.05% |
22,051
+466
| +2% | +$71.8K |
|
365
American Tower
AMT
$91.4B
| $3.39M | 0.05% |
12,558
+1,830
| +17% | +$494K |
|
366
L3Harris
LHX
$51.1B
| $3.39M | 0.05% |
15,681
+7,416
| +90% | +$1.6M |
|
367
Roku
ROKU
$14.3B
| $3.38M | 0.05% |
7,364
+854
| +13% | +$392K |
|
368
Edwards Lifesciences
EW
$47.5B
| $3.37M | 0.05% |
32,575
+17,492
| +116% | +$1.81M |
|
369
W.W. Grainger
GWW
$49.2B
| $3.37M | 0.05% |
7,702
+4,366
| +131% | +$1.91M |
|
370
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.37M | 0.05% |
78,197
-31,232
| -29% | -$1.34M |
|
371
Johnson Controls International
JCI
$70.1B
| $3.36M | 0.05% |
48,994
+7,996
| +20% | +$549K |
|
372
International Paper
IP
$25.5B
| $3.36M | 0.05% |
57,860
+2,614
| +5% | +$152K |
|
373
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.36M | 0.05% |
193,788
+75,144
| +63% | +$1.3M |
|
374
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.35M | 0.05% |
41,427
+16,528
| +66% | +$1.34M |
|
375
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $3.35M | 0.05% |
38,863
+5,362
| +16% | +$462K |
|