Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.78M | 0.05% |
45,381
+8,920
| +24% | +$743K |
|
352
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $3.76M | 0.05% |
108,552
+51,189
| +89% | +$1.77M |
|
353
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $3.75M | 0.05% |
117,879
-6,983
| -6% | -$222K |
|
354
Trade Desk
TTD
$25.5B
| $3.73M | 0.05% |
53,820
-841
| -2% | -$58.2K |
|
355
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.73M | 0.05% |
149,279
-12,852
| -8% | -$321K |
|
356
Colgate-Palmolive
CL
$68.8B
| $3.72M | 0.05% |
48,994
-515
| -1% | -$39.1K |
|
357
VanEck Oil Services ETF
OIH
$880M
| $3.71M | 0.05% |
13,143
+11,213
| +581% | +$3.17M |
|
358
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.7M | 0.05% |
156,252
+372
| +0.2% | +$8.81K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.05% |
14,114
+544
| +4% | +$142K |
|
360
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.68M | 0.05% |
34,482
-1,908
| -5% | -$204K |
|
361
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.68M | 0.05% |
64,866
+20,617
| +47% | +$1.17M |
|
362
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $3.68M | 0.05% |
127,716
+30,267
| +31% | +$871K |
|
363
Danaher
DHR
$143B
| $3.67M | 0.05% |
14,092
-76
| -0.5% | -$19.8K |
|
364
Intuitive Surgical
ISRG
$167B
| $3.66M | 0.05% |
12,136
-790
| -6% | -$238K |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.65M | 0.05% |
14,286
+137
| +1% | +$35K |
|
366
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.65M | 0.05% |
129,106
-7,220
| -5% | -$204K |
|
367
American Electric Power
AEP
$57.8B
| $3.64M | 0.05% |
36,515
+577
| +2% | +$57.6K |
|
368
TSMC
TSM
$1.26T
| $3.64M | 0.05% |
34,883
-1,504
| -4% | -$157K |
|
369
American Tower
AMT
$92.9B
| $3.62M | 0.05% |
14,413
+771
| +6% | +$194K |
|
370
First Trust Global Wind Energy ETF
FAN
$186M
| $3.6M | 0.05% |
182,377
+2,294
| +1% | +$45.3K |
|
371
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.6M | 0.05% |
22,290
-986
| -4% | -$159K |
|
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.6M | 0.05% |
53,615
-229
| -0.4% | -$15.4K |
|
373
Cambria Shareholder Yield ETF
SYLD
$955M
| $3.6M | 0.05% |
+56,249
| New | +$3.6M |
|
374
Charles Schwab
SCHW
$167B
| $3.58M | 0.05% |
42,512
-1,002
| -2% | -$84.5K |
|
375
TotalEnergies
TTE
$133B
| $3.56M | 0.05% |
70,526
+10,931
| +18% | +$552K |
|