Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.04% |
98,846
+11,168
| +13% | +$337K |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.04% |
13,570
-312
| -2% | -$68.5K |
|
428
TotalEnergies
TTE
$134B
| $2.95M | 0.04% |
59,595
+5,318
| +10% | +$263K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.04% |
44,311
+7,834
| +21% | +$521K |
|
430
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.95M | 0.04% |
24,074
+6,994
| +41% | +$856K |
|
431
Oneok
OKE
$45.2B
| $2.95M | 0.04% |
50,123
+4,561
| +10% | +$268K |
|
432
L3Harris
LHX
$50.6B
| $2.94M | 0.04% |
13,763
-132
| -0.9% | -$28.1K |
|
433
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $2.93M | 0.04% |
76,139
-3,321
| -4% | -$128K |
|
434
Annaly Capital Management
NLY
$14.3B
| $2.93M | 0.04% |
93,571
+21,142
| +29% | +$661K |
|
435
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $2.92M | 0.04% |
82,984
-26,652
| -24% | -$939K |
|
436
Ameren
AEE
$26.8B
| $2.92M | 0.04% |
32,784
+2,449
| +8% | +$218K |
|
437
Amphenol
APH
$143B
| $2.9M | 0.04% |
66,252
-74
| -0.1% | -$3.24K |
|
438
PNC Financial Services
PNC
$78.9B
| $2.89M | 0.04% |
14,417
+53
| +0.4% | +$10.6K |
|
439
iShares US Home Construction ETF
ITB
$3.26B
| $2.89M | 0.04% |
34,815
+24,718
| +245% | +$2.05M |
|
440
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.88M | 0.04% |
68,383
+2,665
| +4% | +$112K |
|
441
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.88M | 0.04% |
+104,444
| New | +$2.88M |
|
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.88M | 0.04% |
69,211
+916
| +1% | +$38.1K |
|
443
First Trust International Developed Capital Strength ETF
FICS
$228M
| $2.84M | 0.04% |
77,737
+58,127
| +296% | +$2.13M |
|
444
Dominion Energy
D
$50.2B
| $2.83M | 0.04% |
36,027
-3,875
| -10% | -$304K |
|
445
Simon Property Group
SPG
$58.6B
| $2.82M | 0.04% |
17,660
+1,207
| +7% | +$193K |
|
446
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.82M | 0.04% |
105,186
-9,342
| -8% | -$250K |
|
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.81M | 0.04% |
16,045
-11
| -0.1% | -$1.93K |
|
448
First Trust Municipal High Income ETF
FMHI
$762M
| $2.79M | 0.04% |
49,657
+5,027
| +11% | +$282K |
|
449
Devon Energy
DVN
$21.8B
| $2.78M | 0.04% |
63,005
-4,284
| -6% | -$189K |
|
|
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.77M | 0.04% |
211,783
+37,802
| +22% | +$495K |
|