Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$1.15B
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.59M | 0.03% |
10,555
-3,587
| -25% | -$540K |
|
602
Medical Properties Trust
MPW
$2.79B
| $1.59M | 0.03% |
79,105
+9,612
| +14% | +$193K |
|
603
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
| $1.59M | 0.03% |
45,776
-106,265
| -70% | -$3.68M |
|
604
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $1.57M | 0.03% |
+62,364
| New | +$1.57M |
|
605
Eastman Chemical
EMN
$7.6B
| $1.57M | 0.03% |
13,416
+3,118
| +30% | +$364K |
|
606
Carrier Global
CARR
$53.5B
| $1.55M | 0.03% |
31,968
+3,661
| +13% | +$178K |
|
607
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.54M | 0.02% |
65,611
+44,351
| +209% | +$1.04M |
|
608
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.53M | 0.02% |
22,486
+9,402
| +72% | +$639K |
|
609
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $1.52M | 0.02% |
48,142
+7,001
| +17% | +$221K |
|
610
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.52M | 0.02% |
+30,567
| New | +$1.52M |
|
611
Aptiv
APTV
$17.8B
| $1.52M | 0.02% |
9,636
+2,600
| +37% | +$409K |
|
612
Biogen
BIIB
$20.8B
| $1.51M | 0.02% |
4,371
+227
| +5% | +$78.6K |
|
613
Newell Brands
NWL
$2.54B
| $1.51M | 0.02% |
54,905
+20,801
| +61% | +$571K |
|
614
T Rowe Price
TROW
$23.5B
| $1.5M | 0.02% |
7,589
+1,162
| +18% | +$230K |
|
615
BCE
BCE
$22.5B
| $1.5M | 0.02% |
30,443
+11,610
| +62% | +$572K |
|
616
Truist Financial
TFC
$58.2B
| $1.5M | 0.02% |
27,019
+3,457
| +15% | +$192K |
|
617
DuPont de Nemours
DD
$32B
| $1.49M | 0.02% |
19,276
-793
| -4% | -$61.4K |
|
618
Hologic
HOLX
$14.6B
| $1.49M | 0.02% |
22,356
+10,655
| +91% | +$711K |
|
619
Fidelity Blue Chip Growth ETF
FBCG
$4.77B
| $1.49M | 0.02% |
45,668
+6,592
| +17% | +$215K |
|
620
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.49M | 0.02% |
41,058
+15,247
| +59% | +$551K |
|
621
McKesson
MCK
$87.6B
| $1.49M | 0.02% |
7,767
+531
| +7% | +$102K |
|
622
Analog Devices
ADI
$121B
| $1.48M | 0.02% |
8,592
+2,486
| +41% | +$428K |
|
623
Illumina
ILMN
$14.7B
| $1.48M | 0.02% |
3,209
+476
| +17% | +$219K |
|
624
Devon Energy
DVN
$22.4B
| $1.48M | 0.02% |
+50,581
| New | +$1.48M |
|
625
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.47M | 0.02% |
15,404
+1,770
| +13% | +$169K |
|