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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$142B
| $1.95M | 0.04% |
9,768
-1,991
| -17% | -$397K |
|
427
Corning
GLW
$62B
| $1.94M | 0.04% |
44,482
-8,824
| -17% | -$384K |
|
428
Zoetis
ZTS
$67.3B
| $1.93M | 0.04% |
12,244
-2,974
| -20% | -$468K |
|
429
Fifth Third Bancorp
FITB
$30.1B
| $1.93M | 0.04% |
51,402
-10,186
| -17% | -$381K |
|
430
Humana
HUM
$32.8B
| $1.92M | 0.04% |
4,574
-218
| -5% | -$91.4K |
|
431
PPL Corp
PPL
$26.4B
| $1.91M | 0.04% |
66,275
-1,186
| -2% | -$34.2K |
|
432
United Rentals
URI
$62.4B
| $1.91M | 0.04% |
5,800
-616
| -10% | -$203K |
|
433
Marathon Petroleum
MPC
$55.1B
| $1.91M | 0.04% |
35,666
-491
| -1% | -$26.3K |
|
434
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.9M | 0.04% |
14,142
-3,114
| -18% | -$419K |
|
435
Public Storage
PSA
$51.7B
| $1.9M | 0.04% |
7,699
-1,730
| -18% | -$427K |
|
436
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.9M | 0.04% |
118,644
-81,450
| -41% | -$1.3M |
|
437
Cintas
CTAS
$81.7B
| $1.9M | 0.04% |
22,248
-23,404
| -51% | -$2M |
|
438
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.9M | 0.04% |
+24,924
| New | +$1.9M |
|
439
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.9M | 0.04% |
27,652
+2,030
| +8% | +$139K |
|
440
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.89M | 0.04% |
21,124
-819
| -4% | -$73.2K |
|
441
TC Energy
TRP
$53.9B
| $1.86M | 0.04% |
40,636
+23,130
| +132% | +$1.06M |
|
442
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.04% |
53,877
+968
| +2% | +$33.3K |
|
443
Sherwin-Williams
SHW
$93.6B
| $1.85M | 0.04% |
7,521
-2,487
| -25% | -$612K |
|
444
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.85M | 0.04% |
41,636
+2,630
| +7% | +$117K |
|
445
Alliant Energy
LNT
$16.5B
| $1.84M | 0.04% |
34,012
-104
| -0.3% | -$5.63K |
|
446
NXP Semiconductors
NXPI
$56.9B
| $1.84M | 0.04% |
9,135
+25
| +0.3% | +$5.03K |
|
447
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.83M | 0.04% |
24,899
-3,286
| -12% | -$241K |
|
448
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $1.82M | 0.04% |
54,003
-16,615
| -24% | -$561K |
|
449
Digital Realty Trust
DLR
$55.9B
| $1.82M | 0.04% |
12,910
+2,052
| +19% | +$289K |
|
450
Cardinal Health
CAH
$35.9B
| $1.8M | 0.04% |
29,615
-2,461
| -8% | -$149K |
|