Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global X US Preferred ETF
PFFD
$2.36B
| $18.1M | 0.04% |
953,135
+224,650
| +31% | +$4.28M |
|
502
Becton Dickinson
BDX
$54B
| $18.1M | 0.04% |
78,838
+12,485
| +19% | +$2.86M |
|
503
W.P. Carey
WPC
$14.8B
| $18.1M | 0.04% |
286,043
+32,564
| +13% | +$2.06M |
|
504
Veeva Systems
VEEV
$45B
| $17.9M | 0.03% |
77,370
+776
| +1% | +$180K |
|
|
FSCO
505
FS Credit Opportunities Corp
FSCO
$1.47B
| $17.9M | 0.03% |
2,540,845
-6,983
| -0.3% | -$49.2K |
|
506
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $17.9M | 0.03% |
53,510
-21,988
| -29% | -$7.35M |
|
507
MetLife
MET
$52.7B
| $17.7M | 0.03% |
220,540
+31,207
| +16% | +$2.51M |
|
508
Vertiv
VRT
$52.2B
| $17.7M | 0.03% |
244,969
+28,202
| +13% | +$2.04M |
|
509
United Rentals
URI
$60.8B
| $17.6M | 0.03% |
28,081
-1,269
| -4% | -$795K |
|
510
Autodesk
ADSK
$69B
| $17.5M | 0.03% |
66,951
+2,689
| +4% | +$704K |
|
511
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $17.5M | 0.03% |
289,001
+33,338
| +13% | +$2.02M |
|
512
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.5M | 0.03% |
179,124
+85,095
| +90% | +$8.3M |
|
513
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.5M
| $17.5M | 0.03% |
567,465
+84,895
| +18% | +$2.61M |
|
514
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $17.3M | 0.03% |
272,186
+70,756
| +35% | +$4.5M |
|
515
Capital Group International Equity ETF
CGIE
$1B
| $17.3M | 0.03% |
589,834
+154,420
| +35% | +$4.53M |
|
516
Ford
F
$45.5B
| $17.3M | 0.03% |
1,722,869
+276,647
| +19% | +$2.77M |
|
517
Vanguard Materials ETF
VAW
$2.86B
| $17.3M | 0.03% |
91,493
+5,622
| +7% | +$1.06M |
|
518
Illinois Tool Works
ITW
$76.5B
| $17.3M | 0.03% |
69,592
+5,821
| +9% | +$1.44M |
|
519
Phillips 66
PSX
$53.1B
| $17.1M | 0.03% |
138,417
+11,771
| +9% | +$1.45M |
|
520
iShares Convertible Bond ETF
ICVT
$2.85B
| $17M | 0.03% |
203,737
-27,794
| -12% | -$2.32M |
|
521
SPDR S&P International Small Cap ETF
GWX
$781M
| $16.9M | 0.03% |
530,052
+23,978
| +5% | +$766K |
|
522
WEC Energy
WEC
$35.2B
| $16.9M | 0.03% |
155,135
+7,669
| +5% | +$836K |
|
523
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $16.9M | 0.03% |
382,582
+50,511
| +15% | +$2.23M |
|
524
Marriott International Class A Common Stock
MAR
$71.2B
| $16.8M | 0.03% |
70,395
+10,158
| +17% | +$2.42M |
|
525
EOG Resources
EOG
$65.7B
| $16.7M | 0.03% |
130,249
+20,903
| +19% | +$2.68M |
|