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 | |
|---|---|---|---|---|---|---|
651
Airbnb
ABNB
$75.6B
| $2.27M | 0.02% |
26,563
-22,535
| -46% | -$1.93M |
|
652
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $2.27M | 0.02% |
72,407
-11,430
| -14% | -$358K |
|
653
Cummins
CMI
$55.8B
| $2.26M | 0.02% |
9,347
+3,074
| +49% | +$745K |
|
|
EMD
654
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.26M | 0.02% |
248,510
+19,350
| +8% | +$176K |
|
655
Capital Group Municipal Income ETF
CGMU
$3.97B
| $2.26M | 0.02% |
+86,298
| New | +$2.26M |
|
656
Digital Realty Trust
DLR
$59.3B
| $2.25M | 0.02% |
22,484
+2,027
| +10% | +$203K |
|
657
Tractor Supply
TSCO
$31B
| $2.25M | 0.02% |
50,090
+20,245
| +68% | +$911K |
|
658
Diamondback Energy
FANG
$40.4B
| $2.25M | 0.02% |
16,474
+2,755
| +20% | +$377K |
|
659
Old Dominion Freight Line
ODFL
$30.7B
| $2.25M | 0.02% |
15,858
+2,134
| +16% | +$303K |
|
660
GSK
GSK
$81.5B
| $2.25M | 0.02% |
64,012
+14,651
| +30% | +$515K |
|
661
Atlassian
TEAM
$45.7B
| $2.25M | 0.02% |
+17,467
| New | +$2.25M |
|
662
DNP Select Income Fund
DNP
$3.72B
| $2.24M | 0.02% |
198,951
+42,330
| +27% | +$476K |
|
663
Republic Services
RSG
$71.3B
| $2.23M | 0.02% |
17,277
+12,790
| +285% | +$1.65M |
|
664
WisdomTree International Equity Fund
DWM
$599M
| $2.22M | 0.02% |
47,184
+6,598
| +16% | +$310K |
|
665
CDW
CDW
$22.4B
| $2.22M | 0.02% |
12,411
+10,168
| +453% | +$1.82M |
|
666
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $2.21M | 0.02% |
+78,073
| New | +$2.21M |
|
|
IBTE
667
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.21M | 0.02% |
+92,459
| New | +$2.21M |
|
668
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.2M | 0.02% |
81,602
+37,572
| +85% | +$1.02M |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.02% |
22,508
+8,340
| +59% | +$816K |
|
670
MSCI
MSCI
$43.6B
| $2.2M | 0.02% |
4,732
+1,988
| +72% | +$925K |
|
671
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $2.19M | 0.02% |
63,079
-2,309
| -4% | -$80K |
|
672
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.18M | 0.02% |
40,392
+21,429
| +113% | +$1.15M |
|
673
Exelon
EXC
$43.8B
| $2.17M | 0.02% |
50,223
+14,867
| +42% | +$643K |
|
674
Cadence Design Systems
CDNS
$92.2B
| $2.17M | 0.02% |
13,480
+7,092
| +111% | +$1.14M |
|
675
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $2.16M | 0.02% |
118,110
+8,997
| +8% | +$165K |
|