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 | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $2.63M | 0.02% |
55,778
-3,496
| -6% | -$165K |
|
|
ARI
602
Apollo Commercial Real Estate
ARI
$1.53B
| $2.63M | 0.02% |
244,071
+126,488
| +108% | +$1.36M |
|
603
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $2.62M | 0.02% |
+96,323
| New | +$2.62M |
|
604
KeyCorp
KEY
$21B
| $2.61M | 0.02% |
149,556
+91,951
| +160% | +$1.6M |
|
605
Diageo
DEO
$58.3B
| $2.59M | 0.02% |
14,531
+4,565
| +46% | +$813K |
|
606
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.59M | 0.02% |
+145,296
| New | +$2.59M |
|
607
Sixth Street Specialty
TSLX
$2.33B
| $2.56M | 0.02% |
143,606
+67,256
| +88% | +$1.2M |
|
608
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.55M | 0.02% |
72,446
-670
| -0.9% | -$23.6K |
|
609
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.53M | 0.02% |
115,872
+9,933
| +9% | +$217K |
|
610
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.53M | 0.02% |
32,556
+11,816
| +57% | +$918K |
|
611
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $2.52M | 0.02% |
+99,511
| New | +$2.52M |
|
612
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.51M | 0.02% |
56,980
+32,640
| +134% | +$1.44M |
|
613
Chipotle Mexican Grill
CMG
$52.9B
| $2.5M | 0.02% |
90,050
+34,800
| +63% | +$966K |
|
614
Halliburton
HAL
$18.5B
| $2.49M | 0.02% |
63,348
+26,191
| +70% | +$1.03M |
|
615
Planet Fitness
PLNT
$8.75B
| $2.49M | 0.02% |
31,597
+12,215
| +63% | +$963K |
|
616
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.48M | 0.02% |
85,889
+65,265
| +316% | +$1.88M |
|
617
Fidelity High Dividend ETF
FDVV
$6.75B
| $2.46M | 0.02% |
66,079
+44,141
| +201% | +$1.65M |
|
618
Norfolk Southern
NSC
$61.8B
| $2.46M | 0.02% |
9,987
+5,057
| +103% | +$1.25M |
|
619
Capri Holdings
CPRI
$2.54B
| $2.46M | 0.02% |
42,882
+4,640
| +12% | +$266K |
|
620
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $2.46M | 0.02% |
90,897
+10,812
| +14% | +$292K |
|
621
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.45M | 0.02% |
28,808
+2,179
| +8% | +$185K |
|
622
Alliant Energy
LNT
$16.5B
| $2.43M | 0.02% |
44,055
+1,441
| +3% | +$79.6K |
|
623
Franklin US Core Bond ETF
FLCB
$2.71B
| $2.43M | 0.02% |
+114,606
| New | +$2.43M |
|
624
Public Storage
PSA
$51.7B
| $2.41M | 0.02% |
8,589
+1,146
| +15% | +$321K |
|
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.41M | 0.02% |
48,973
+37,523
| +328% | +$1.84M |
|