Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.04M | 0.03% |
101,700
+7,684
| +8% | +$154K |
|
552
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.03M | 0.03% |
57,363
+14,914
| +35% | +$527K |
|
553
Lumentum
LITE
$11.6B
| $2.03M | 0.03% |
19,147
-641
| -3% | -$67.8K |
|
554
Xcel Energy
XEL
$42.6B
| $2.01M | 0.03% |
29,755
+125
| +0.4% | +$8.46K |
|
555
Exact Sciences
EXAS
$10.4B
| $2.01M | 0.03% |
25,775
+4,093
| +19% | +$319K |
|
556
Bank of New York Mellon
BK
$73.5B
| $2M | 0.03% |
34,481
-615
| -2% | -$35.7K |
|
557
Invesco Water Resources ETF
PHO
$2.21B
| $2M | 0.03% |
32,817
+1,733
| +6% | +$105K |
|
|
SIXG
558
Defiance Connective Technologies ETF
SIXG
$662M
| $1.97M | 0.03% |
47,289
+9,182
| +24% | +$383K |
|
559
AutoZone
AZO
$71.2B
| $1.97M | 0.03% |
938
+15
| +2% | +$31.4K |
|
560
Medical Properties Trust
MPW
$2.78B
| $1.96M | 0.03% |
82,952
+1,897
| +2% | +$44.8K |
|
561
Regeneron Pharmaceuticals
REGN
$59B
| $1.95M | 0.03% |
3,083
+459
| +17% | +$290K |
|
562
SPDR S&P Bank ETF
KBE
$1.55B
| $1.93M | 0.03% |
35,441
-11,264
| -24% | -$615K |
|
563
Generac Holdings
GNRC
$10.8B
| $1.93M | 0.03% |
5,480
+3,371
| +160% | +$1.19M |
|
564
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.93M | 0.03% |
19,158
-1,951
| -9% | -$196K |
|
565
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.93M | 0.03% |
50,302
+7,923
| +19% | +$303K |
|
566
HEICO
HEI
$44.3B
| $1.92M | 0.03% |
13,319
-44
| -0.3% | -$6.35K |
|
567
Intuit
INTU
$183B
| $1.92M | 0.03% |
2,978
-2
| -0.1% | -$1.29K |
|
568
Dimensional US Core Equity Market ETF
DFAU
$9.17B
| $1.91M | 0.03% |
57,922
+5,164
| +10% | +$170K |
|
569
Roper Technologies
ROP
$55.2B
| $1.91M | 0.03% |
3,886
+14
| +0.4% | +$6.89K |
|
570
Truist Financial
TFC
$58.3B
| $1.9M | 0.03% |
32,460
+178
| +0.6% | +$10.4K |
|
571
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $1.9M | 0.03% |
48,054
+1,838
| +4% | +$72.6K |
|
572
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.89M | 0.03% |
28,066
+4,307
| +18% | +$289K |
|
573
WisdomTree International Equity Fund
DWM
$600M
| $1.88M | 0.03% |
34,736
+2,432
| +8% | +$132K |
|
574
Delta Air Lines
DAL
$40B
| $1.87M | 0.03% |
47,950
+3,023
| +7% | +$118K |
|
575
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $1.86M | 0.03% |
53,807
+1,155
| +2% | +$40K |
|