Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $14.9M | 0.04% |
95,511
+54,133
| +131% | +$8.44M |
|
502
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $14.9M | 0.04% |
79,497
+67,252
| +549% | +$12.6M |
|
503
TotalEnergies
TTE
$134B
| $14.8M | 0.04% |
215,737
+110,497
| +105% | +$7.61M |
|
504
DexCom
DXCM
$30.7B
| $14.8M | 0.04% |
106,881
+46,297
| +76% | +$6.42M |
|
505
Global X Uranium ETF
URA
$4.28B
| $14.8M | 0.03% |
511,737
+491,082
| +2,378% | +$14.2M |
|
506
Marriott International Class A Common Stock
MAR
$71.7B
| $14.7M | 0.03% |
58,447
+37,260
| +176% | +$9.4M |
|
507
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $14.7M | 0.03% |
422,881
+388,603
| +1,134% | +$13.5M |
|
508
General Mills
GIS
$26.9B
| $14.7M | 0.03% |
209,427
+132,812
| +173% | +$9.29M |
|
509
Becton Dickinson
BDX
$54.6B
| $14.6M | 0.03% |
58,923
+46,668
| +381% | +$11.5M |
|
510
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $14.5M | 0.03% |
308,339
+159,099
| +107% | +$7.49M |
|
511
CoStar Group
CSGP
$37.3B
| $14.5M | 0.03% |
150,203
+84,854
| +130% | +$8.2M |
|
512
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $14.5M | 0.03% |
262,703
+225,633
| +609% | +$12.5M |
|
513
Paychex
PAYX
$48.3B
| $14.4M | 0.03% |
117,347
+80,678
| +220% | +$9.91M |
|
514
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $14.4M | 0.03% |
497,758
+208,427
| +72% | +$6.03M |
|
515
Norfolk Southern
NSC
$61.3B
| $14.3M | 0.03% |
56,127
+40,543
| +260% | +$10.3M |
|
516
Global X MLP ETF
MLPA
$1.83B
| $14.3M | 0.03% |
295,725
+90,297
| +44% | +$4.35M |
|
517
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $14.2M | 0.03% |
346,578
+224,209
| +183% | +$9.21M |
|
518
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $14.2M | 0.03% |
129,781
+59,350
| +84% | +$6.5M |
|
519
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $14.2M | 0.03% |
337,899
+327,449
| +3,133% | +$13.7M |
|
520
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $14.2M | 0.03% |
78,429
+56,548
| +258% | +$10.2M |
|
521
AstraZeneca
AZN
$252B
| $14.1M | 0.03% |
207,497
+148,042
| +249% | +$10M |
|
522
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $14.1M | 0.03% |
592,631
+276,594
| +88% | +$6.56M |
|
523
W.W. Grainger
GWW
$47.6B
| $14M | 0.03% |
13,795
+5,804
| +73% | +$5.9M |
|
524
Unilever
UL
$155B
| $13.9M | 0.03% |
277,679
+189,121
| +214% | +$9.49M |
|
525
Edwards Lifesciences
EW
$46.9B
| $13.9M | 0.03% |
145,840
+98,038
| +205% | +$9.37M |
|