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 | |
|---|---|---|---|---|---|---|
651
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.49M | 0.02% |
35,543
+4,741
| +15% | +$199K |
|
652
eBay
EBAY
$41.7B
| $1.49M | 0.02% |
22,432
-3,854
| -15% | -$256K |
|
653
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.49M | 0.02% |
40,284
+8,226
| +26% | +$304K |
|
654
Novo Nordisk
NVO
$242B
| $1.49M | 0.02% |
26,578
+564
| +2% | +$31.6K |
|
655
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.48M | 0.02% |
37,616
+1,496
| +4% | +$59K |
|
656
AllianceBernstein
AB
$4.17B
| $1.48M | 0.02% |
30,291
+1,996
| +7% | +$97.5K |
|
657
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.48M | 0.02% |
34,273
-246
| -0.7% | -$10.6K |
|
658
Ball Corp
BALL
$13.6B
| $1.48M | 0.02% |
15,331
+1,572
| +11% | +$151K |
|
659
Huntington Bancshares
HBAN
$25.8B
| $1.48M | 0.02% |
95,687
+1,612
| +2% | +$24.8K |
|
660
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.47M | 0.02% |
72,861
-4,429
| -6% | -$89.3K |
|
661
VICI Properties
VICI
$35.3B
| $1.47M | 0.02% |
48,784
+39,070
| +402% | +$1.18M |
|
662
Air Products & Chemicals
APD
$64B
| $1.47M | 0.02% |
4,815
+621
| +15% | +$189K |
|
663
Exelon
EXC
$43.8B
| $1.46M | 0.02% |
35,332
-290
| -0.8% | -$12K |
|
664
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.45M | 0.02% |
68,388
+5,279
| +8% | +$112K |
|
665
Conagra Brands
CAG
$9.27B
| $1.45M | 0.02% |
42,367
+16,222
| +62% | +$554K |
|
666
Cognizant
CTSH
$33.8B
| $1.44M | 0.02% |
16,251
-121
| -0.7% | -$10.7K |
|
667
Novartis
NVS
$245B
| $1.44M | 0.02% |
16,476
-233
| -1% | -$20.4K |
|
668
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.44M | 0.02% |
20,252
+618
| +3% | +$43.9K |
|
669
American Airlines Group
AAL
$8.46B
| $1.44M | 0.02% |
80,105
+204
| +0.3% | +$3.67K |
|
670
Johnson Controls International
JCI
$70.5B
| $1.44M | 0.02% |
17,691
-14,422
| -45% | -$1.17M |
|
671
Copart
CPRT
$46.9B
| $1.42M | 0.02% |
37,576
-2,012
| -5% | -$76.2K |
|
672
Citi Trends
CTRN
$286M
| $1.42M | 0.02% |
15,029
-221
| -1% | -$20.9K |
|
673
Estee Lauder
EL
$31.5B
| $1.42M | 0.02% |
3,840
+909
| +31% | +$337K |
|
674
SPDR S&P International Dividend ETF
DWX
$491M
| $1.42M | 0.02% |
36,501
+1,573
| +5% | +$61.2K |
|
675
Dollar Tree
DLTR
$20.2B
| $1.42M | 0.02% |
10,093
-674
| -6% | -$94.7K |
|