Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$61.6B
| $3.62M | 0.06% |
62,020
+22,570
| +57% | +$1.32M |
|
352
First Trust Cloud Computing ETF
SKYY
$3.13B
| $3.61M | 0.06% |
34,285
+4,650
| +16% | +$490K |
|
353
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.6M | 0.06% |
84,576
-3,745
| -4% | -$159K |
|
354
Parker-Hannifin
PH
$96.3B
| $3.58M | 0.06% |
12,805
-1,911
| -13% | -$534K |
|
355
CrowdStrike
CRWD
$107B
| $3.54M | 0.06% |
14,381
-565
| -4% | -$139K |
|
356
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.51M | 0.06% |
76,389
+12,401
| +19% | +$570K |
|
357
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $3.51M | 0.06% |
117,390
-3,115
| -3% | -$93.2K |
|
358
Cigna
CI
$80.3B
| $3.51M | 0.06% |
17,534
+1,403
| +9% | +$281K |
|
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.51M | 0.06% |
173,838
+4,221
| +2% | +$85.2K |
|
360
American Tower
AMT
$90.7B
| $3.5M | 0.06% |
13,187
+629
| +5% | +$167K |
|
361
Workday
WDAY
$61.9B
| $3.5M | 0.06% |
13,993
+882
| +7% | +$220K |
|
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.49M | 0.06% |
31,574
+898
| +3% | +$99.3K |
|
363
Airbnb
ABNB
$76.3B
| $3.49M | 0.06% |
20,803
+1,833
| +10% | +$308K |
|
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.48M | 0.06% |
63,502
+5,894
| +10% | +$323K |
|
365
First Trust Global Wind Energy ETF
FAN
$187M
| $3.47M | 0.06% |
165,862
-4,503
| -3% | -$94.1K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $3.46M | 0.06% |
87,678
+8,101
| +10% | +$320K |
|
367
Vanguard Communication Services ETF
VOX
$5.82B
| $3.46M | 0.06% |
24,600
+1,614
| +7% | +$227K |
|
368
FedEx
FDX
$53.1B
| $3.46M | 0.06% |
15,777
+1,470
| +10% | +$322K |
|
369
Unilever
UL
$157B
| $3.45M | 0.05% |
63,695
+3,820
| +6% | +$207K |
|
370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
| $3.39M | 0.05% |
47,187
-3,927
| -8% | -$282K |
|
371
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.38M | 0.05% |
52,408
-2,821
| -5% | -$182K |
|
372
MetLife
MET
$52.9B
| $3.37M | 0.05% |
54,511
+727
| +1% | +$44.9K |
|
373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $3.35M | 0.05% |
36,121
+5,181
| +17% | +$480K |
|
374
Vanguard Materials ETF
VAW
$2.9B
| $3.35M | 0.05% |
19,308
+2,974
| +18% | +$515K |
|
375
GraniteShares Gold Shares
BAR
$1.21B
| $3.33M | 0.05% |
190,751
-4,020
| -2% | -$70.1K |
|