Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$141B
| $20.8M | 0.04% |
101,471
-32,802
| -24% | -$6.72M |
|
452
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $20.7M | 0.04% |
750,607
+87,202
| +13% | +$2.4M |
|
453
Micron Technology
MU
$158B
| $20.7M | 0.04% |
237,968
+5,734
| +2% | +$498K |
|
454
Cheniere Energy
LNG
$52B
| $20.6M | 0.04% |
89,109
+18,961
| +27% | +$4.39M |
|
455
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $20.6M | 0.04% |
437,594
-4,897
| -1% | -$231K |
|
456
Novo Nordisk
NVO
$242B
| $20.6M | 0.04% |
296,651
+46,169
| +18% | +$3.21M |
|
457
Rollins
ROL
$27.3B
| $20.5M | 0.04% |
379,528
+27,253
| +8% | +$1.47M |
|
458
FedEx
FDX
$53.2B
| $20.4M | 0.04% |
83,812
+224
| +0.3% | +$54.6K |
|
459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $20.3M | 0.04% |
284,479
+27,911
| +11% | +$1.99M |
|
460
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $20.3M | 0.04% |
337,560
+125,509
| +59% | +$7.55M |
|
461
FS KKR Capital
FSK
$4.99B
| $20.3M | 0.04% |
969,138
+44,087
| +5% | +$924K |
|
462
Vistra
VST
$71.5B
| $20.3M | 0.04% |
172,525
+46,122
| +36% | +$5.42M |
|
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $20.3M | 0.04% |
426,651
+101,060
| +31% | +$4.8M |
|
464
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $20.2M | 0.04% |
+326,405
| New | +$20.2M |
|
465
Motorola Solutions
MSI
$80.6B
| $20.2M | 0.04% |
46,045
+2,515
| +6% | +$1.1M |
|
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $20M | 0.04% |
263,911
+29,236
| +12% | +$2.22M |
|
467
iShares US Infrastructure ETF
IFRA
$2.97B
| $20M | 0.04% |
443,358
-183,198
| -29% | -$8.26M |
|
468
Global X MLP ETF
MLPA
$1.83B
| $19.9M | 0.04% |
374,434
+14,299
| +4% | +$761K |
|
469
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $19.9M | 0.04% |
123,963
+39,618
| +47% | +$6.37M |
|
|
TBIL
470
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $19.9M | 0.04% |
398,007
-15,687
| -4% | -$785K |
|
471
Alibaba
BABA
$342B
| $19.8M | 0.04% |
150,096
+36,926
| +33% | +$4.88M |
|
472
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $19.8M | 0.04% |
446,757
+326,194
| +271% | +$14.5M |
|
473
Chipotle Mexican Grill
CMG
$51.8B
| $19.8M | 0.04% |
393,511
-62,259
| -14% | -$3.13M |
|
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $19.7M | 0.04% |
164,884
+58,386
| +55% | +$6.99M |
|
475
Cencora
COR
$57.5B
| $19.6M | 0.04% |
+70,504
| New | +$19.6M |
|