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 | |
|---|---|---|---|---|---|---|
626
KKR & Co
KKR
$124B
| $1.47M | 0.02% |
24,810
-1,479
| -6% | -$87.6K |
|
627
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.46M | 0.02% |
58,942
+2,291
| +4% | +$56.9K |
|
628
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.46M | 0.02% |
43,318
+13,705
| +46% | +$462K |
|
629
KLA
KLAC
$123B
| $1.46M | 0.02% |
4,488
+1,247
| +38% | +$404K |
|
630
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.46M | 0.02% |
37,847
+1,978
| +6% | +$76K |
|
631
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $1.45M | 0.02% |
66,736
+6,423
| +11% | +$140K |
|
632
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.45M | 0.02% |
42,036
-19,707
| -32% | -$678K |
|
633
Vanguard Large-Cap ETF
VV
$44.9B
| $1.44M | 0.02% |
7,190
-4
| -0.1% | -$803 |
|
634
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.44M | 0.02% |
15,461
-7,909
| -34% | -$737K |
|
635
AutoZone
AZO
$71.1B
| $1.44M | 0.02% |
964
+8
| +0.8% | +$11.9K |
|
636
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.44M | 0.02% |
2,570
-189
| -7% | -$106K |
|
637
Zebra Technologies
ZBRA
$15.6B
| $1.44M | 0.02% |
2,711
+4
| +0.1% | +$2.12K |
|
638
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.43M | 0.02% |
22,116
+706
| +3% | +$45.7K |
|
639
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.43M | 0.02% |
10,014
+7,997
| +396% | +$1.14M |
|
|
SIXG
640
Defiance Connective Technologies ETF
SIXG
$660M
| $1.43M | 0.02% |
37,446
+1,759
| +5% | +$66.9K |
|
641
Autodesk
ADSK
$69B
| $1.42M | 0.02% |
4,864
+697
| +17% | +$203K |
|
642
Linde
LIN
$222B
| $1.42M | 0.02% |
4,898
+1,360
| +38% | +$393K |
|
643
Carnival Corp
CCL
$42.5B
| $1.42M | 0.02% |
53,713
+14,614
| +37% | +$385K |
|
644
TJX Companies
TJX
$156B
| $1.42M | 0.02% |
20,993
+3,698
| +21% | +$249K |
|
645
Exelon
EXC
$43.8B
| $1.41M | 0.02% |
44,731
-8,790
| -16% | -$278K |
|
646
Garmin
GRMN
$45.4B
| $1.41M | 0.02% |
9,764
-252
| -3% | -$36.4K |
|
647
Labcorp
LH
$22.7B
| $1.4M | 0.02% |
5,913
+982
| +20% | +$233K |
|
648
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.02% |
4,042
+540
| +15% | +$187K |
|
649
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.39M | 0.02% |
24,472
+6,048
| +33% | +$344K |
|
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.39M | 0.02% |
13,534
+2,020
| +18% | +$208K |
|