Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.9M |
| 3 |
Apple
AAPL
|
$76.3M |
| 4 |
Abbott
ABT
|
$49M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$48.7B
| $3.43M | 0.03% |
29,716
+11,529
| +63% | +$1.33M |
|
502
iShares Semiconductor ETF
SOXX
$13.7B
| $3.42M | 0.03% |
29,523
+14,511
| +97% | +$1.68M |
|
503
Lennar Class A
LEN
$36.7B
| $3.4M | 0.03% |
38,778
+15,741
| +68% | +$1.38M |
|
504
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3.39M | 0.03% |
171,535
-4,332
| -2% | -$85.5K |
|
505
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $3.38M | 0.03% |
57,600
+18,928
| +49% | +$1.11M |
|
506
Becton Dickinson
BDX
$55.1B
| $3.36M | 0.03% |
13,227
-2,049
| -13% | -$521K |
|
507
Corteva
CTVA
$49.1B
| $3.36M | 0.03% |
57,206
+29,301
| +105% | +$1.72M |
|
508
Annaly Capital Management
NLY
$14.2B
| $3.35M | 0.03% |
158,942
-116,296
| -42% | -$2.45M |
|
509
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.34M | 0.03% |
149,125
+134,665
| +931% | +$3.02M |
|
510
Butterfly Network
BFLY
$393M
| $3.33M | 0.03% |
1,355,565
+411,475
| +44% | +$1.01M |
|
511
Emerson Electric
EMR
$74.6B
| $3.33M | 0.03% |
34,711
+14,571
| +72% | +$1.4M |
|
512
Shell
SHEL
$208B
| $3.29M | 0.03% |
57,777
+13,645
| +31% | +$777K |
|
513
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $3.29M | 0.03% |
98,589
+6,844
| +7% | +$228K |
|
514
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.28M | 0.03% |
115,476
+68,370
| +145% | +$1.94M |
|
515
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $3.28M | 0.03% |
100,516
-32,946
| -25% | -$1.08M |
|
516
Zoetis
ZTS
$67.9B
| $3.28M | 0.03% |
22,351
+9,859
| +79% | +$1.44M |
|
517
Vanguard Industrials ETF
VIS
$6.11B
| $3.27M | 0.03% |
17,908
+15,178
| +556% | +$2.77M |
|
518
HCM Defender 500 Index ETF
LGH
$523M
| $3.26M | 0.03% |
97,763
+25,468
| +35% | +$849K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.03% |
14,254
+9,966
| +232% | +$2.28M |
|
520
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.24M | 0.03% |
108,480
+39,987
| +58% | +$1.2M |
|
521
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $3.24M | 0.03% |
59,726
+49,605
| +490% | +$2.69M |
|
|
ATVI
522
DELISTED
Activision Blizzard Inc.
ATVI
| $3.24M | 0.03% |
42,301
+3,989
| +10% | +$305K |
|
523
L3Harris
LHX
$51B
| $3.22M | 0.03% |
15,480
+2,311
| +18% | +$481K |
|
524
Freeport-McMoran
FCX
$66.5B
| $3.21M | 0.03% |
84,543
+30,069
| +55% | +$1.14M |
|
|
EVV
525
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.19M | 0.03% |
339,736
+51,113
| +18% | +$480K |
|