Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $2.15M | 0.03% |
30,774
+18,186
| +144% | +$1.27M |
|
502
iShares Russell Top 200 ETF
IWL
$1.82B
| $2.14M | 0.03% |
20,782
-2,073
| -9% | -$214K |
|
503
Simon Property Group
SPG
$58.5B
| $2.14M | 0.03% |
16,453
+2,375
| +17% | +$309K |
|
504
Ecolab
ECL
$76.3B
| $2.14M | 0.03% |
10,245
+392
| +4% | +$81.8K |
|
505
Digital Realty Trust
DLR
$59.3B
| $2.11M | 0.03% |
14,602
+119
| +0.8% | +$17.2K |
|
506
Celanese
CE
$4.84B
| $2.11M | 0.03% |
13,978
+233
| +2% | +$35.1K |
|
507
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.09M | 0.03% |
42,195
+11,628
| +38% | +$577K |
|
508
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $2.09M | 0.03% |
101,673
-1,613
| -2% | -$33.2K |
|
509
Exact Sciences
EXAS
$10.4B
| $2.07M | 0.03% |
21,682
+1,260
| +6% | +$120K |
|
510
Marathon Petroleum
MPC
$55.2B
| $2.05M | 0.03% |
33,230
-1,459
| -4% | -$90.2K |
|
|
FRC
511
DELISTED
First Republic Bank
FRC
| $2.05M | 0.03% |
10,625
+20
| +0.2% | +$3.86K |
|
512
MSCI
MSCI
$43.6B
| $2.05M | 0.03% |
3,363
+147
| +5% | +$89.4K |
|
513
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.04M | 0.03% |
59,889
+6,414
| +12% | +$219K |
|
514
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.04M | 0.03% |
33,482
+311
| +0.9% | +$19K |
|
515
Becton Dickinson
BDX
$54B
| $2.03M | 0.03% |
8,480
-36
| -0.4% | -$8.64K |
|
516
Ally Financial
ALLY
$12.7B
| $2.03M | 0.03% |
39,830
+30,997
| +351% | +$1.58M |
|
517
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.03M | 0.03% |
25,925
+4,957
| +24% | +$389K |
|
518
Gartner
IT
$17.6B
| $2.02M | 0.03% |
6,651
+3,717
| +127% | +$1.13M |
|
519
Arbor Realty Trust
ABR
$2.26B
| $2.01M | 0.03% |
108,400
-3,322
| -3% | -$61.6K |
|
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2M | 0.03% |
41,459
-15,609
| -27% | -$752K |
|
521
Coinbase
COIN
$81B
| $1.99M | 0.03% |
8,753
+1,678
| +24% | +$382K |
|
522
PPL Corp
PPL
$26.5B
| $1.98M | 0.03% |
70,902
-2,990
| -4% | -$83.4K |
|
523
Toyota
TM
$257B
| $1.97M | 0.03% |
11,094
-512
| -4% | -$91K |
|
524
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.97M | 0.03% |
21,560
+4,028
| +23% | +$367K |
|
525
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.96M | 0.03% |
39,599
+705
| +2% | +$34.8K |
|