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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.6B
| $13.9M | 0.03% |
377,484
+215,015
| +132% | +$7.93M |
|
527
HCM Defender 500 Index ETF
LGH
$528M
| $13.9M | 0.03% |
298,446
+187,503
| +169% | +$8.73M |
|
528
Progressive
PGR
$143B
| $13.9M | 0.03% |
67,074
+48,397
| +259% | +$10M |
|
529
iShares International Select Dividend ETF
IDV
$5.78B
| $13.8M | 0.03% |
493,491
+217,203
| +79% | +$6.09M |
|
530
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.8M
| $13.8M | 0.03% |
511,593
+333,708
| +188% | +$9M |
|
531
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $13.8M | 0.03% |
130,004
+24,514
| +23% | +$2.59M |
|
532
PayPal
PYPL
$64.7B
| $13.8M | 0.03% |
205,295
+143,046
| +230% | +$9.58M |
|
533
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
| $13.7M | 0.03% |
258,181
+128,148
| +99% | +$6.82M |
|
534
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $13.7M | 0.03% |
596,383
+283,622
| +91% | +$6.52M |
|
535
iShares US Medical Devices ETF
IHI
$4.35B
| $13.7M | 0.03% |
233,834
+190,153
| +435% | +$11.1M |
|
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.7M | 0.03% |
265,460
+158,062
| +147% | +$8.16M |
|
537
Freeport-McMoran
FCX
$63B
| $13.7M | 0.03% |
291,025
+205,286
| +239% | +$9.65M |
|
538
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $13.7M | 0.03% |
379,263
+370,404
| +4,181% | +$13.3M |
|
539
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $13.6M | 0.03% |
358,117
+262,065
| +273% | +$9.97M |
|
540
Arthur J. Gallagher & Co
AJG
$76.7B
| $13.6M | 0.03% |
54,449
+33,972
| +166% | +$8.49M |
|
541
Dow Inc
DOW
$17.1B
| $13.6M | 0.03% |
234,339
+144,112
| +160% | +$8.35M |
|
542
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $13.6M | 0.03% |
294,096
+46,530
| +19% | +$2.15M |
|
543
L3Harris
LHX
$51.2B
| $13.5M | 0.03% |
63,530
+44,641
| +236% | +$9.51M |
|
544
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $13.4M | 0.03% |
715,969
+483,397
| +208% | +$9.07M |
|
545
Colgate-Palmolive
CL
$68B
| $13.4M | 0.03% |
149,180
+107,041
| +254% | +$9.64M |
|
546
CSX Corp
CSX
$60B
| $13.4M | 0.03% |
361,668
+255,271
| +240% | +$9.46M |
|
547
Workday
WDAY
$61.9B
| $13.4M | 0.03% |
49,132
+22,351
| +83% | +$6.1M |
|
548
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $13.4M | 0.03% |
465,503
+277,475
| +148% | +$7.97M |
|
549
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $13.4M | 0.03% |
427,782
+275,506
| +181% | +$8.61M |
|
550
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $13.4M | 0.03% |
377,583
+365,673
| +3,070% | +$12.9M |
|