Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Global Tech ETF
IXN
$5.79B
| $11.9M | 0.03% |
159,263
+84,984
| +114% | +$6.36M |
|
602
iShares US Financials ETF
IYF
$4.03B
| $11.9M | 0.03% |
124,382
+113,508
| +1,044% | +$10.9M |
|
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $11.9M | 0.03% |
798,564
+494,797
| +163% | +$7.36M |
|
604
lululemon athletica
LULU
$19.6B
| $11.9M | 0.03% |
30,367
+15,279
| +101% | +$5.97M |
|
605
Schlumberger
SLB
$53.4B
| $11.9M | 0.03% |
216,385
+151,412
| +233% | +$8.3M |
|
606
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $11.8M | 0.03% |
335,557
+202,020
| +151% | +$7.12M |
|
607
Shell
SHEL
$209B
| $11.8M | 0.03% |
176,310
+127,521
| +261% | +$8.55M |
|
608
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $11.7M | 0.03% |
387,991
+352,045
| +979% | +$10.7M |
|
609
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $11.7M | 0.03% |
263,747
+153,428
| +139% | +$6.82M |
|
610
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $11.7M | 0.03% |
153,983
+22,341
| +17% | +$1.7M |
|
611
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $11.7M | 0.03% |
372,007
+325,009
| +692% | +$10.2M |
|
612
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.03% |
113,921
+72,459
| +175% | +$7.41M |
|
613
WisdomTree US MidCap Fund
EZM
$816M
| $11.6M | 0.03% |
190,442
+145,557
| +324% | +$8.88M |
|
614
iShares US Healthcare ETF
IYH
$2.79B
| $11.5M | 0.03% |
186,455
+119,925
| +180% | +$7.42M |
|
615
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.5M | 0.03% |
184,885
+101,253
| +121% | +$6.31M |
|
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $11.5M | 0.03% |
481,023
+264,322
| +122% | +$6.3M |
|
617
iShares Convertible Bond ETF
ICVT
$2.84B
| $11.5M | 0.03% |
143,572
+112,956
| +369% | +$9.02M |
|
618
Marsh & McLennan
MMC
$99.2B
| $11.4M | 0.03% |
55,496
+39,013
| +237% | +$8.04M |
|
619
Brookfield
BN
$99B
| $11.4M | 0.03% |
272,807
+248,506
| +1,023% | +$10.4M |
|
620
Pultegroup
PHM
$27B
| $11.4M | 0.03% |
94,588
+53,175
| +128% | +$6.41M |
|
621
Roper Technologies
ROP
$55.9B
| $11.4M | 0.03% |
20,340
+13,597
| +202% | +$7.63M |
|
622
Clorox
CLX
$15.4B
| $11.3M | 0.03% |
74,032
+43,265
| +141% | +$6.62M |
|
623
Allstate
ALL
$52.8B
| $11.3M | 0.03% |
65,221
+50,780
| +352% | +$8.79M |
|
624
Pacer Trendpilot International ETF
PTIN
$164M
| $11.3M | 0.03% |
388,144
+370,949
| +2,157% | +$10.8M |
|
625
First Trust Water ETF
FIW
$1.91B
| $11.2M | 0.03% |
110,123
+29,585
| +37% | +$3.02M |
|