Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$245B
| $14.1M | 0.03% |
126,528
+697
| +0.6% | +$77.7K |
|
602
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $14M | 0.03% |
274,401
+25,995
| +10% | +$1.33M |
|
603
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $14M | 0.03% |
605,351
-946
| -0.2% | -$21.9K |
|
604
Public Storage
PSA
$50.7B
| $14M | 0.03% |
46,718
+117
| +0.3% | +$35K |
|
605
Intel
INTC
$116B
| $13.9M | 0.03% |
613,400
+21,668
| +4% | +$492K |
|
606
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $13.8M | 0.03% |
209,424
+7,034
| +3% | +$464K |
|
607
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $13.8M | 0.03% |
546,065
+518,092
| +1,852% | +$13.1M |
|
608
Vanguard Russell 1000 ETF
VONE
$6.73B
| $13.8M | 0.03% |
54,439
-287
| -0.5% | -$72.9K |
|
609
Amplify Cybersecurity ETF
HACK
$2.32B
| $13.8M | 0.03% |
192,448
+134,508
| +232% | +$9.66M |
|
610
Valero Energy
VLO
$49.2B
| $13.8M | 0.03% |
104,486
+9,471
| +10% | +$1.25M |
|
611
PayPal
PYPL
$62.7B
| $13.8M | 0.03% |
211,125
+9,071
| +4% | +$592K |
|
612
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $13.7M | 0.03% |
460,861
+3,584
| +0.8% | +$107K |
|
613
DNP Select Income Fund
DNP
$3.72B
| $13.6M | 0.03% |
1,377,023
+114,135
| +9% | +$1.13M |
|
614
Invesco Water Resources ETF
PHO
$2.2B
| $13.6M | 0.03% |
210,967
-7,531
| -3% | -$486K |
|
615
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $13.6M | 0.03% |
435,033
+29,546
| +7% | +$923K |
|
616
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $13.6M | 0.03% |
388,504
-35,543
| -8% | -$1.24M |
|
617
Fastenal
FAST
$55.1B
| $13.6M | 0.03% |
349,694
+36,190
| +12% | +$1.4M |
|
|
GARP
618
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $13.5M | 0.03% |
265,265
+99,729
| +60% | +$5.09M |
|
619
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $13.5M | 0.03% |
351,352
-904
| -0.3% | -$34.8K |
|
620
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $13.5M | 0.03% |
351,630
-89,781
| -20% | -$3.45M |
|
621
First Trust Water ETF
FIW
$1.9B
| $13.4M | 0.03% |
133,513
+9,170
| +7% | +$924K |
|
|
HIMU
622
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $13.4M | 0.03% |
+270,807
| New | +$13.4M |
|
623
Amphenol
APH
$145B
| $13.4M | 0.03% |
204,059
+22,121
| +12% | +$1.45M |
|
624
ARK Innovation ETF
ARKK
$7.12B
| $13.4M | 0.03% |
281,120
-102,691
| -27% | -$4.89M |
|
625
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $13.4M | 0.03% |
180,316
-3,927
| -2% | -$291K |
|