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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$155B
| $2.49M | 0.04% |
46,257
-17,438
| -27% | -$938K |
|
477
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.49M | 0.04% |
112,481
+6,084
| +6% | +$134K |
|
478
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.48M | 0.04% |
16,350
+586
| +4% | +$88.7K |
|
479
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.47M | 0.04% |
46,453
+488
| +1% | +$26K |
|
480
Norfolk Southern
NSC
$61.8B
| $2.46M | 0.04% |
8,263
+586
| +8% | +$174K |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.46M | 0.04% |
30,943
+5,018
| +19% | +$399K |
|
482
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.46M | 0.04% |
35,793
+245
| +0.7% | +$16.8K |
|
483
CoStar Group
CSGP
$37.3B
| $2.45M | 0.04% |
31,012
+1,350
| +5% | +$107K |
|
484
Iron Mountain
IRM
$27.3B
| $2.45M | 0.04% |
46,788
+4,112
| +10% | +$215K |
|
485
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.44M | 0.04% |
36,597
-930
| -2% | -$62.1K |
|
486
T-Mobile US
TMUS
$273B
| $2.44M | 0.04% |
21,045
+2,932
| +16% | +$340K |
|
487
Allstate
ALL
$52.8B
| $2.43M | 0.03% |
20,662
+1,232
| +6% | +$145K |
|
488
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $2.43M | 0.03% |
79,639
+49,047
| +160% | +$1.5M |
|
489
Ecolab
ECL
$78.1B
| $2.43M | 0.03% |
10,360
+115
| +1% | +$27K |
|
490
Analog Devices
ADI
$122B
| $2.43M | 0.03% |
13,806
-1,232
| -8% | -$217K |
|
491
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.42M | 0.03% |
89,129
+8,238
| +10% | +$223K |
|
492
Becton Dickinson
BDX
$54.9B
| $2.42M | 0.03% |
9,845
+1,365
| +16% | +$335K |
|
493
KLA
KLAC
$121B
| $2.41M | 0.03% |
5,610
+628
| +13% | +$270K |
|
494
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.41M | 0.03% |
68,145
+8,256
| +14% | +$292K |
|
495
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.03% |
33,286
-2,316
| -7% | -$168K |
|
496
J.M. Smucker
SJM
$11.8B
| $2.39M | 0.03% |
17,564
-1,015
| -5% | -$138K |
|
497
Celanese
CE
$5.09B
| $2.38M | 0.03% |
14,154
+176
| +1% | +$29.6K |
|
498
Cardinal Health
CAH
$35.9B
| $2.37M | 0.03% |
45,925
-921
| -2% | -$47.4K |
|
499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $2.34M | 0.03% |
141,657
+17,940
| +15% | +$297K |
|
500
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.33M | 0.03% |
38,056
+4,574
| +14% | +$280K |
|