Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$454M
(+4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
938
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$53.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $4.12M | 0.03% |
10,895
-57
| -0.5% | -$21.6K |
|
477
Amphenol
APH
$135B
| $4.1M | 0.03% |
96,526
-8,266
| -8% | -$351K |
|
478
Bank of New York Mellon
BK
$73.1B
| $4.09M | 0.03% |
91,941
-9,056
| -9% | -$403K |
|
479
Viatris
VTRS
$12.2B
| $4.09M | 0.03% |
409,775
-45,374
| -10% | -$453K |
|
480
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $4.08M | 0.03% |
175,186
+37,425
| +27% | +$872K |
|
481
Marathon Petroleum
MPC
$54.8B
| $4.08M | 0.03% |
34,971
-4,837
| -12% | -$564K |
|
482
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.07M | 0.03% |
114,643
-343
| -0.3% | -$12.2K |
|
483
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $4.05M | 0.03% |
180,976
+15,217
| +9% | +$341K |
|
484
PayPal
PYPL
$65.2B
| $4.02M | 0.03% |
60,229
-3,176
| -5% | -$212K |
|
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.01M | 0.03% |
88,265
-14,451
| -14% | -$656K |
|
486
LyondellBasell Industries
LYB
$17.7B
| $3.99M | 0.03% |
43,497
+5,622
| +15% | +$516K |
|
487
Lennar Class A
LEN
$36.7B
| $3.99M | 0.03% |
32,885
-8,032
| -20% | -$974K |
|
488
Dominion Energy
D
$49.7B
| $3.99M | 0.03% |
77,014
+7,107
| +10% | +$368K |
|
489
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.98M | 0.03% |
72,509
-5,056
| -7% | -$278K |
|
490
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.97M | 0.03% |
101,381
-3,989
| -4% | -$156K |
|
491
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.96M | 0.03% |
63,164
-7,107
| -10% | -$445K |
|
492
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $3.94M | 0.03% |
77,001
+12,939
| +20% | +$662K |
|
493
Schlumberger
SLB
$53.4B
| $3.94M | 0.03% |
80,191
-40,155
| -33% | -$1.97M |
|
494
AstraZeneca
AZN
$253B
| $3.93M | 0.03% |
54,937
-5,265
| -9% | -$377K |
|
495
Eaton
ETN
$136B
| $3.93M | 0.03% |
19,531
-3,044
| -13% | -$612K |
|
496
Invesco Preferred ETF
PGX
$3.93B
| $3.91M | 0.03% |
344,325
-18,175
| -5% | -$207K |
|
497
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.91M | 0.03% |
46,949
-1,896
| -4% | -$158K |
|
498
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $3.9M | 0.03% |
83,548
+14,494
| +21% | +$676K |
|
499
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.9M | 0.03% |
203,034
+38,250
| +23% | +$734K |
|
500
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.89M | 0.03% |
63,119
-624
| -1% | -$38.5K |
|