Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
(+6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$75.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$39.9M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $4.95M | 0.04% |
97,687
-1,020
| -1% | -$51.7K |
|
402
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.94M | 0.04% |
202,604
+92,520
| +84% | +$2.26M |
|
403
American Tower
AMT
$90.7B
| $4.93M | 0.04% |
24,135
-2,530
| -9% | -$517K |
|
404
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.91M | 0.04% |
55,272
-19
| -0% | -$1.69K |
|
405
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $4.9M | 0.04% |
152,543
+24,304
| +19% | +$781K |
|
406
Palo Alto Networks
PANW
$132B
| $4.89M | 0.04% |
48,932
+7,010
| +17% | +$700K |
|
407
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $4.88M | 0.04% |
129,907
+1
| +0% | +$38 |
|
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.88M | 0.04% |
100,566
-25,545
| -20% | -$1.24M |
|
409
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $4.82M | 0.04% |
96,014
-28,255
| -23% | -$1.42M |
|
410
PayPal
PYPL
$65.3B
| $4.81M | 0.04% |
63,405
-4,369
| -6% | -$332K |
|
411
T-Mobile US
TMUS
$273B
| $4.79M | 0.04% |
33,065
+1,526
| +5% | +$221K |
|
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $4.69M | 0.04% |
31,749
+3,011
| +10% | +$445K |
|
413
Constellation Brands
STZ
$25.8B
| $4.68M | 0.04% |
20,722
-611
| -3% | -$138K |
|
414
Linde
LIN
$223B
| $4.68M | 0.04% |
13,228
+685
| +5% | +$242K |
|
415
GraniteShares Gold Shares
BAR
$1.21B
| $4.65M | 0.04% |
238,312
+16,944
| +8% | +$331K |
|
416
Cardinal Health
CAH
$35.9B
| $4.64M | 0.04% |
61,438
-9,316
| -13% | -$703K |
|
417
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $4.64M | 0.04% |
137,523
-1,097
| -0.8% | -$37K |
|
418
Cintas
CTAS
$81.7B
| $4.63M | 0.04% |
40,044
-9,252
| -19% | -$1.07M |
|
419
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.62M | 0.04% |
155,900
-62,323
| -29% | -$1.85M |
|
420
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.62M | 0.04% |
24,135
+2,195
| +10% | +$420K |
|
421
Ares Management
ARES
$38.7B
| $4.59M | 0.04% |
55,023
+1,446
| +3% | +$121K |
|
422
Bank of New York Mellon
BK
$73.4B
| $4.59M | 0.04% |
100,997
+11,789
| +13% | +$536K |
|
423
Trade Desk
TTD
$25.4B
| $4.52M | 0.04% |
74,286
-3,225
| -4% | -$196K |
|
424
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $4.52M | 0.04% |
32,527
-88,915
| -73% | -$12.4M |
|
425
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $4.52M | 0.04% |
196,007
-59
| -0% | -$1.36K |
|