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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$44.7B
| $2.16M | 0.04% |
60,076
-44,654
| -43% | -$1.61M |
|
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.16M | 0.04% |
48,341
-2,488
| -5% | -$111K |
|
403
Nucor
NUE
$32.4B
| $2.15M | 0.04% |
26,826
-6,306
| -19% | -$506K |
|
404
Norfolk Southern
NSC
$61.3B
| $2.15M | 0.04% |
8,000
+349
| +5% | +$93.7K |
|
405
GraniteShares Gold Shares
BAR
$1.21B
| $2.14M | 0.04% |
126,030
-74,404
| -37% | -$1.26M |
|
406
Roku
ROKU
$14.3B
| $2.12M | 0.04% |
6,510
-1,279
| -16% | -$417K |
|
407
Oneok
OKE
$45.2B
| $2.11M | 0.04% |
41,706
+6,782
| +19% | +$344K |
|
408
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.11M | 0.04% |
42,832
-14,280
| -25% | -$704K |
|
409
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.1M | 0.04% |
60,547
-1,056
| -2% | -$36.7K |
|
410
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.09M | 0.04% |
94,640
+10,372
| +12% | +$229K |
|
411
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.07M | 0.04% |
35,181
+389
| +1% | +$22.9K |
|
412
Delta Air Lines
DAL
$39.6B
| $2.07M | 0.04% |
42,936
+4,727
| +12% | +$228K |
|
413
Dominion Energy
D
$50.2B
| $2.07M | 0.04% |
27,282
+274
| +1% | +$20.8K |
|
414
Principal Financial Group
PFG
$17.8B
| $2.06M | 0.04% |
34,410
-8,359
| -20% | -$501K |
|
415
Verisk Analytics
VRSK
$37.5B
| $2.06M | 0.04% |
11,664
-3,093
| -21% | -$547K |
|
416
Elevance Health
ELV
$71B
| $2.05M | 0.04% |
5,697
-423
| -7% | -$152K |
|
417
First Trust Municipal High Income ETF
FMHI
$762M
| $2.03M | 0.04% |
37,283
+571
| +2% | +$31.1K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.04% |
21,808
-9,870
| -31% | -$918K |
|
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $2.02M | 0.04% |
23,442
+14,967
| +177% | +$1.29M |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.99M | 0.04% |
18,162
+2,266
| +14% | +$248K |
|
421
First Trust Water ETF
FIW
$1.91B
| $1.98M | 0.04% |
25,323
+14,893
| +143% | +$1.16M |
|
422
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.97M | 0.04% |
18,946
-1,251
| -6% | -$130K |
|
423
Celanese
CE
$4.89B
| $1.97M | 0.04% |
13,124
+1,300
| +11% | +$195K |
|
424
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.97M | 0.04% |
+61,743
| New | +$1.97M |
|
425
Airbnb
ABNB
$75.8B
| $1.96M | 0.04% |
10,429
+7,004
| +204% | +$1.32M |
|