Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
(+6.3%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
576
Apollo Commercial Real Estate
ARI
$1.51B
| $3.47M | 0.03% |
295,513
+40,801
| +16% | +$479K |
|
577
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $3.46M | 0.03% |
95,878
+7,761
| +9% | +$280K |
|
|
EVV
578
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.45M | 0.03% |
360,329
-23,660
| -6% | -$227K |
|
579
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.45M | 0.03% |
26,914
-277
| -1% | -$35.5K |
|
580
Copart
CPRT
$46.8B
| $3.44M | 0.03% |
70,154
+6,308
| +10% | +$309K |
|
581
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $3.43M | 0.03% |
102,205
-2,745
| -3% | -$92.1K |
|
582
Kenvue
KVUE
$36.4B
| $3.41M | 0.03% |
158,327
+55,160
| +53% | +$1.19M |
|
583
iShares MSCI Canada ETF
EWC
$3.26B
| $3.41M | 0.03% |
92,889
-13,848
| -13% | -$508K |
|
584
Schlumberger
SLB
$53.1B
| $3.38M | 0.03% |
64,973
-34,687
| -35% | -$1.81M |
|
585
Air Products & Chemicals
APD
$65.2B
| $3.38M | 0.03% |
12,328
-2,239
| -15% | -$613K |
|
586
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.37M | 0.03% |
83,020
-57,151
| -41% | -$2.32M |
|
587
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $3.37M | 0.03% |
95,931
+2,086
| +2% | +$73.3K |
|
588
Colgate-Palmolive
CL
$67.3B
| $3.36M | 0.03% |
42,139
-4,529
| -10% | -$361K |
|
589
Robert Half
RHI
$3.61B
| $3.36M | 0.03% |
38,168
-2,035
| -5% | -$179K |
|
590
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.34M | 0.03% |
3,798
+118
| +3% | +$104K |
|
591
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.32M | 0.03% |
80,977
-19,334
| -19% | -$792K |
|
592
iShares US Industrials ETF
IYJ
$1.67B
| $3.31M | 0.03% |
28,980
-1,728
| -6% | -$198K |
|
593
Alerian MLP ETF
AMLP
$10.5B
| $3.3M | 0.03% |
77,513
+2,749
| +4% | +$117K |
|
594
Magna International
MGA
$13.1B
| $3.29M | 0.03% |
55,736
-4,051
| -7% | -$239K |
|
595
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $3.27M | 0.03% |
94,777
-12,402
| -12% | -$428K |
|
596
National Grid
NGG
$71B
| $3.26M | 0.03% |
50,175
+3,585
| +8% | +$233K |
|
597
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.26M | 0.03% |
50,960
-2,581
| -5% | -$165K |
|
598
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.25M | 0.03% |
141,259
+20,642
| +17% | +$476K |
|
599
Keurig Dr Pepper
KDP
$37B
| $3.24M | 0.03% |
97,312
+10,756
| +12% | +$358K |
|
600
Vanguard Energy ETF
VDE
$7.29B
| $3.22M | 0.03% |
27,495
-97,993
| -78% | -$11.5M |
|