Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.63M | 0.02% |
32,909
+162
| +0.5% | +$8.02K |
|
627
Equinix
EQIX
$76.4B
| $1.6M | 0.02% |
1,891
+62
| +3% | +$52.5K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.02% |
13,761
-401
| -3% | -$46.3K |
|
629
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.59M | 0.02% |
51,848
+5,418
| +12% | +$166K |
|
630
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.58M | 0.02% |
29,961
-23,549
| -44% | -$1.24M |
|
631
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.58M | 0.02% |
34,352
-370
| -1% | -$17K |
|
632
Carrier Global
CARR
$53.2B
| $1.57M | 0.02% |
29,009
-1,585
| -5% | -$85.9K |
|
633
Lucid Motors
LCID
$5.97B
| $1.57M | 0.02% |
4,132
+533
| +15% | +$203K |
|
634
National Grid
NGG
$70.1B
| $1.57M | 0.02% |
23,829
+1,523
| +7% | +$100K |
|
635
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $1.57M | 0.02% |
51,838
-31,493
| -38% | -$954K |
|
636
iShares US Healthcare Providers ETF
IHF
$811M
| $1.57M | 0.02% |
27,005
+220
| +0.8% | +$12.8K |
|
637
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.02% |
15,280
+1,082
| +8% | +$111K |
|
638
iShares US Financials ETF
IYF
$4.03B
| $1.56M | 0.02% |
17,965
-2,121
| -11% | -$184K |
|
639
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $1.56M | 0.02% |
99,470
| – | – |
|
640
DuPont de Nemours
DD
$31.9B
| $1.56M | 0.02% |
19,250
-108
| -0.6% | -$8.72K |
|
641
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.55M | 0.02% |
36,810
+110
| +0.3% | +$4.64K |
|
642
Mettler-Toledo International
MTD
$25.8B
| $1.54M | 0.02% |
909
| – | – |
|
643
Sysco
SYY
$38.3B
| $1.54M | 0.02% |
19,617
-1,099
| -5% | -$86.3K |
|
644
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $1.54M | 0.02% |
72,041
+17,512
| +32% | +$374K |
|
645
Vanguard Large-Cap ETF
VV
$44.9B
| $1.54M | 0.02% |
6,967
-261
| -4% | -$57.7K |
|
646
Hershey
HSY
$37.6B
| $1.54M | 0.02% |
7,957
+225
| +3% | +$43.5K |
|
647
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.54M | 0.02% |
21,011
+4,934
| +31% | +$361K |
|
648
Graco
GGG
$14.1B
| $1.52M | 0.02% |
18,793
+5,551
| +42% | +$447K |
|
649
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.51M | 0.02% |
71,608
+11,672
| +19% | +$246K |
|
650
T Rowe Price
TROW
$23.4B
| $1.5M | 0.02% |
7,634
+180
| +2% | +$35.4K |
|