Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$39.4B
| $1.93M | 0.03% |
22,787
+648
| +3% | +$54.9K |
|
552
Toyota
TM
$260B
| $1.89M | 0.03% |
12,244
+129
| +1% | +$19.9K |
|
553
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.88M | 0.03% |
19,896
+359
| +2% | +$33.9K |
|
554
Putnam Focused Large Cap Growth ETF
PGRO
$57.7M
| $1.88M | 0.03% |
+91,411
| New | +$1.88M |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.03% |
83,530
-3,416
| -4% | -$76.8K |
|
556
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $1.88M | 0.03% |
100,212
+5,801
| +6% | +$109K |
|
557
Verisk Analytics
VRSK
$37.8B
| $1.88M | 0.03% |
10,831
-335
| -3% | -$58K |
|
558
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.87M | 0.03% |
44,628
-476
| -1% | -$20K |
|
559
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.87M | 0.03% |
29,806
+553
| +2% | +$34.7K |
|
560
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.86M | 0.03% |
19,326
-578
| -3% | -$55.5K |
|
561
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.85M | 0.03% |
29,052
-517
| -2% | -$33K |
|
562
Albemarle
ALB
$9.6B
| $1.85M | 0.03% |
8,838
-977
| -10% | -$204K |
|
563
Old Dominion Freight Line
ODFL
$31.7B
| $1.85M | 0.03% |
14,410
-7,862
| -35% | -$1.01M |
|
564
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $1.85M | 0.03% |
53,416
+2,871
| +6% | +$99.2K |
|
|
GRX
565
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.84M | 0.03% |
171,947
+11,604
| +7% | +$124K |
|
566
Novo Nordisk
NVO
$245B
| $1.84M | 0.03% |
32,968
+7,256
| +28% | +$404K |
|
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.83M | 0.03% |
20,625
+263
| +1% | +$23.3K |
|
568
VanEck Semiconductor ETF
SMH
$27.3B
| $1.82M | 0.03% |
17,892
+916
| +5% | +$93.3K |
|
569
Arbor Realty Trust
ABR
$2.34B
| $1.81M | 0.03% |
138,404
+293
| +0.2% | +$3.84K |
|
570
Illinois Tool Works
ITW
$77.6B
| $1.81M | 0.03% |
9,924
+854
| +9% | +$156K |
|
571
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.8M | 0.03% |
25,996
+17,292
| +199% | +$1.2M |
|
572
International Paper
IP
$25.7B
| $1.79M | 0.03% |
42,730
-15,532
| -27% | -$650K |
|
573
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.78M | 0.03% |
67,355
+7,190
| +12% | +$190K |
|
574
Twilio
TWLO
$16.7B
| $1.77M | 0.03% |
21,135
+4,274
| +25% | +$358K |
|
575
VICI Properties
VICI
$35.8B
| $1.77M | 0.03% |
59,287
+7,976
| +16% | +$238K |
|