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 | |
|---|---|---|---|---|---|---|
626
Booking.com
BKNG
$181B
| $2.4M | 0.02% |
1,193
+611
| +105% | +$1.23M |
|
|
IBTD
627
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.4M | 0.02% |
+97,301
| New | +$2.4M |
|
628
Ameriprise Financial
AMP
$46.4B
| $2.4M | 0.02% |
7,706
+5,459
| +243% | +$1.7M |
|
629
New Mountain Finance
NMFC
$1.12B
| $2.4M | 0.02% |
193,810
+105,130
| +119% | +$1.3M |
|
630
Public Service Enterprise Group
PEG
$40B
| $2.39M | 0.02% |
39,078
+23,688
| +154% | +$1.45M |
|
631
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $2.39M | 0.02% |
66,923
-7,092
| -10% | -$253K |
|
632
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.39M | 0.02% |
77,273
+64,898
| +524% | +$2.01M |
|
633
Saba Closed-End Funds ETF
CEFS
$318M
| $2.38M | 0.02% |
138,105
+76,060
| +123% | +$1.31M |
|
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.38M | 0.02% |
28,943
-3,441
| -11% | -$283K |
|
635
Ecolab
ECL
$78.1B
| $2.38M | 0.02% |
16,354
+7,210
| +79% | +$1.05M |
|
636
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.37M | 0.02% |
69,316
-6,530
| -9% | -$223K |
|
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.37M | 0.02% |
51,011
+23,459
| +85% | +$1.09M |
|
638
CSX Corp
CSX
$60.5B
| $2.37M | 0.02% |
76,397
+17,844
| +30% | +$553K |
|
639
iShares Global Consumer Staples ETF
KXI
$864M
| $2.37M | 0.02% |
39,678
+34,712
| +699% | +$2.07M |
|
640
D.R. Horton
DHI
$53B
| $2.36M | 0.02% |
26,511
+8,029
| +43% | +$716K |
|
641
Sempra
SRE
$51.8B
| $2.36M | 0.02% |
30,526
+17,954
| +143% | +$1.39M |
|
642
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $2.36M | 0.02% |
25,763
+15,465
| +150% | +$1.42M |
|
643
Exact Sciences
EXAS
$10.2B
| $2.36M | 0.02% |
47,603
+21,705
| +84% | +$1.07M |
|
644
Etsy
ETSY
$5.77B
| $2.35M | 0.02% |
19,627
+8,642
| +79% | +$1.04M |
|
645
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | 0.02% |
5
+1
| +25% | +$469K |
|
646
Amcor
AMCR
$18.9B
| $2.34M | 0.02% |
196,641
+65,086
| +49% | +$775K |
|
647
Roper Technologies
ROP
$55.9B
| $2.32M | 0.02% |
5,374
+1,905
| +55% | +$823K |
|
648
Genuine Parts
GPC
$19.5B
| $2.31M | 0.02% |
13,331
+2,629
| +25% | +$456K |
|
649
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.31M | 0.02% |
51,725
+3,099
| +6% | +$138K |
|
650
Regeneron Pharmaceuticals
REGN
$59B
| $2.31M | 0.02% |
3,195
+1,771
| +124% | +$1.28M |
|