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 | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.6B
| $1.67M | 0.03% |
53,521
-3,211
| -6% | -$100K |
|
477
Invesco S&P MidCap Momentum ETF
XMMO
$4.41B
| $1.67M | 0.03% |
19,882
+1,787
| +10% | +$150K |
|
478
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $1.66M | 0.03% |
56,058
-332
| -0.6% | -$9.85K |
|
479
Xcel Energy
XEL
$42.7B
| $1.66M | 0.03% |
24,966
-5,886
| -19% | -$392K |
|
480
Trade Desk
TTD
$24.6B
| $1.66M | 0.03% |
25,430
-28,030
| -52% | -$1.83M |
|
481
Martin Marietta Materials
MLM
$37.3B
| $1.65M | 0.03% |
+4,898
| New | +$1.65M |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.03% |
25,836
-1,758
| -6% | -$112K |
|
483
State Street
STT
$31.8B
| $1.62M | 0.03% |
19,305
-4,172
| -18% | -$351K |
|
484
Workday
WDAY
$61B
| $1.62M | 0.03% |
6,503
-7,190
| -53% | -$1.79M |
|
485
iShares US Energy ETF
IYE
$1.15B
| $1.61M | 0.03% |
61,473
+46,606
| +313% | +$1.22M |
|
486
CrowdStrike
CRWD
$108B
| $1.61M | 0.03% |
8,820
-16
| -0.2% | -$2.92K |
|
|
ACP
487
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.59M | 0.03% |
138,731
-556,864
| -80% | -$6.39M |
|
488
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.59M | 0.03% |
+28,448
| New | +$1.59M |
|
489
NIO
NIO
$12.7B
| $1.58M | 0.03% |
40,518
-472
| -1% | -$18.4K |
|
490
T-Mobile US
TMUS
$270B
| $1.58M | 0.03% |
12,598
-2,245
| -15% | -$281K |
|
|
EVV
491
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.58M | 0.03% |
124,681
-2,498
| -2% | -$31.6K |
|
492
Invesco
IVZ
$9.94B
| $1.57M | 0.03% |
62,284
+47,888
| +333% | +$1.21M |
|
493
Roper Technologies
ROP
$55.5B
| $1.57M | 0.03% |
3,895
-344
| -8% | -$139K |
|
494
Canadian Pacific Kansas City
CP
$68.6B
| $1.57M | 0.03% |
20,685
+1,035
| +5% | +$78.5K |
|
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.57M | 0.03% |
28,708
-1,524
| -5% | -$83.3K |
|
496
iShares International Select Dividend ETF
IDV
$5.84B
| $1.57M | 0.03% |
49,804
+41,896
| +530% | +$1.32M |
|
497
FT Vest US Equity Buffer ETF August
FAUG
$981M
| $1.56M | 0.03% |
43,385
-6,225
| -13% | -$224K |
|
498
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.03% |
20,069
-3,536
| -15% | -$273K |
|
499
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.55M | 0.03% |
25,547
-3,236
| -11% | -$196K |
|
500
Capri Holdings
CPRI
$2.5B
| $1.55M | 0.03% |
30,361
+254
| +0.8% | +$13K |
|