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 | |
|---|---|---|---|---|---|---|
451
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.79M | 0.04% |
62,485
+19,456
| +45% | +$556K |
|
452
Becton Dickinson
BDX
$54.9B
| $1.78M | 0.04% |
7,510
-522
| -6% | -$124K |
|
453
Omnicom Group
OMC
$15.3B
| $1.78M | 0.04% |
23,961
-5,373
| -18% | -$398K |
|
454
Sysco
SYY
$39B
| $1.77M | 0.03% |
22,519
+441
| +2% | +$34.7K |
|
455
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.76M | 0.03% |
14,063
-1,391
| -9% | -$174K |
|
456
Pinterest
PINS
$24.8B
| $1.75M | 0.03% |
23,687
-267
| -1% | -$19.8K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.03% |
3,544
+183
| +5% | +$90.4K |
|
|
THQ
458
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.75M | 0.03% |
80,385
+36,685
| +84% | +$797K |
|
459
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.75M | 0.03% |
33,335
+986
| +3% | +$51.6K |
|
460
CSX Corp
CSX
$60.5B
| $1.74M | 0.03% |
53,991
+3,048
| +6% | +$97.9K |
|
461
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.74M | 0.03% |
64,825
-7,215
| -10% | -$193K |
|
462
Vodafone
VOD
$28.6B
| $1.73M | 0.03% |
94,056
-40,268
| -30% | -$742K |
|
463
Ecolab
ECL
$78.1B
| $1.73M | 0.03% |
8,089
-1,928
| -19% | -$413K |
|
464
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.73M | 0.03% |
+58,475
| New | +$1.73M |
|
465
Teladoc Health
TDOC
$1.38B
| $1.73M | 0.03% |
9,504
-6,587
| -41% | -$1.2M |
|
466
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.72M | 0.03% |
12,652
+2,082
| +20% | +$282K |
|
467
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.03% |
13,553
-1,840
| -12% | -$233K |
|
468
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.71M | 0.03% |
24,742
-267
| -1% | -$18.5K |
|
469
Magna International
MGA
$13B
| $1.71M | 0.03% |
19,368
-7,840
| -29% | -$690K |
|
470
eBay
EBAY
$42.5B
| $1.69M | 0.03% |
27,578
-4,317
| -14% | -$264K |
|
471
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.69M | 0.03% |
31,212
-16,893
| -35% | -$912K |
|
472
iShares US Financials ETF
IYF
$4.03B
| $1.69M | 0.03% |
22,510
-13,876
| -38% | -$1.04M |
|
473
Innovator IBD 50 ETF
FFTY
$75M
| $1.68M | 0.03% |
38,308
-8,508
| -18% | -$373K |
|
474
L3Harris
LHX
$51.2B
| $1.68M | 0.03% |
8,265
-7,310
| -47% | -$1.48M |
|
475
Intuitive Surgical
ISRG
$168B
| $1.67M | 0.03% |
6,789
-6,495
| -49% | -$1.6M |
|