Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fidelity Value Factor ETF
FVAL
$1.03B
| $3.02M | 0.03% |
68,911
+33,500
| +95% | +$1.47M |
|
552
J.M. Smucker
SJM
$11.8B
| $3.01M | 0.03% |
18,978
+3,199
| +20% | +$507K |
|
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3M | 0.03% |
58,313
+5,888
| +11% | +$303K |
|
554
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $3M | 0.03% |
34,409
-9,755
| -22% | -$851K |
|
555
ChargePoint
CHPT
$245M
| $2.98M | 0.03% |
15,616
+3,914
| +33% | +$746K |
|
556
GE Aerospace
GE
$293B
| $2.97M | 0.03% |
56,854
+18,934
| +50% | +$988K |
|
557
Cambria Shareholder Yield ETF
SYLD
$938M
| $2.95M | 0.03% |
49,735
-397
| -0.8% | -$23.5K |
|
558
Johnson Controls International
JCI
$69.6B
| $2.94M | 0.03% |
45,943
+17,096
| +59% | +$1.09M |
|
559
First Trust Global Wind Energy ETF
FAN
$181M
| $2.93M | 0.03% |
168,892
-16,088
| -9% | -$279K |
|
560
Palo Alto Networks
PANW
$132B
| $2.92M | 0.03% |
41,922
+21,664
| +107% | +$1.51M |
|
561
Hershey
HSY
$38B
| $2.92M | 0.03% |
12,595
+4,856
| +63% | +$1.12M |
|
562
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.91M | 0.03% |
143,560
+24,280
| +20% | +$492K |
|
563
Fifth Third Bancorp
FITB
$30.1B
| $2.9M | 0.03% |
88,507
+30,936
| +54% | +$1.02M |
|
564
Keurig Dr Pepper
KDP
$37.5B
| $2.9M | 0.03% |
81,350
+57,055
| +235% | +$2.03M |
|
565
CrowdStrike
CRWD
$106B
| $2.9M | 0.03% |
27,544
+8,558
| +45% | +$901K |
|
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $2.89M | 0.03% |
133,832
+2,321
| +2% | +$50.1K |
|
567
First Trust Indxx NextG ETF
NXTG
$399M
| $2.89M | 0.03% |
47,375
+619
| +1% | +$37.7K |
|
568
Veeva Systems
VEEV
$46.3B
| $2.89M | 0.03% |
17,894
+6,806
| +61% | +$1.1M |
|
569
Novo Nordisk
NVO
$241B
| $2.88M | 0.03% |
42,590
+14,290
| +50% | +$967K |
|
570
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.88M | 0.03% |
13,127
+7,162
| +120% | +$1.57M |
|
571
HCA Healthcare
HCA
$96.7B
| $2.86M | 0.03% |
11,920
+5,883
| +97% | +$1.41M |
|
572
Snowflake
SNOW
$76.4B
| $2.85M | 0.03% |
19,884
+13,094
| +193% | +$1.88M |
|
573
International Flavors & Fragrances
IFF
$16.7B
| $2.85M | 0.03% |
27,221
+3,737
| +16% | +$392K |
|
574
Arbor Realty Trust
ABR
$2.28B
| $2.84M | 0.03% |
215,636
+87,226
| +68% | +$1.15M |
|
575
Progressive
PGR
$143B
| $2.83M | 0.03% |
21,784
+10,317
| +90% | +$1.34M |
|