Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$1.15B
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.75M | 0.04% |
45,070
-2,647
| -6% | -$161K |
|
427
Diageo
DEO
$61.3B
| $2.74M | 0.04% |
14,301
+757
| +6% | +$145K |
|
428
Zoetis
ZTS
$67.9B
| $2.74M | 0.04% |
14,689
+2,445
| +20% | +$456K |
|
429
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $2.72M | 0.04% |
26,757
+2,537
| +10% | +$258K |
|
430
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.72M | 0.04% |
86,821
-81,632
| -48% | -$2.55M |
|
431
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.69M | 0.04% |
53,461
+30,641
| +134% | +$1.54M |
|
432
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.67M | 0.04% |
66,470
+5,928
| +10% | +$238K |
|
433
Eaton
ETN
$136B
| $2.64M | 0.04% |
17,814
+954
| +6% | +$141K |
|
434
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.64M | 0.04% |
47,148
+15,700
| +50% | +$877K |
|
435
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $2.63M | 0.04% |
89,187
+1,095
| +1% | +$32.3K |
|
436
PNC Financial Services
PNC
$80.5B
| $2.61M | 0.04% |
13,688
-1,342
| -9% | -$256K |
|
437
Exact Sciences
EXAS
$10.2B
| $2.54M | 0.04% |
20,422
+12,443
| +156% | +$1.55M |
|
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.54M | 0.04% |
67,471
+6,924
| +11% | +$260K |
|
439
Dollar General
DG
$24.1B
| $2.53M | 0.04% |
11,671
-620
| -5% | -$134K |
|
440
Oneok
OKE
$45.7B
| $2.51M | 0.04% |
45,095
+3,389
| +8% | +$189K |
|
441
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $2.51M | 0.04% |
37,174
+3,250
| +10% | +$219K |
|
442
Ameren
AEE
$27.2B
| $2.5M | 0.04% |
31,203
+394
| +1% | +$31.5K |
|
443
Etsy
ETSY
$5.36B
| $2.5M | 0.04% |
12,129
+7,373
| +155% | +$1.52M |
|
444
Amplify Mobile Payments ETF
IPAY
$273M
| $2.45M | 0.04% |
34,757
+12,607
| +57% | +$888K |
|
445
Allstate
ALL
$53.1B
| $2.44M | 0.04% |
18,698
-349
| -2% | -$45.5K |
|
446
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.44M | 0.04% |
18,429
-811
| -4% | -$107K |
|
|
447
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.44M | 0.04% |
39,762
-70,299
| -64% | -$4.31M |
|
448
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.44M | 0.04% |
41,285
+2,982
| +8% | +$176K |
|
449
Old Dominion Freight Line
ODFL
$31.7B
| $2.43M | 0.04% |
19,132
+8,642
| +82% | +$1.1M |
|
450
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.43M | 0.04% |
33,475
+10,351
| +45% | +$750K |
|