Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
(+6.3%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.82M | 0.02% |
47,164
-3,078
| -6% | -$184K |
|
652
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $2.82M | 0.02% |
85,268
+13,316
| +19% | +$440K |
|
653
Hormel Foods
HRL
$13.8B
| $2.82M | 0.02% |
87,690
+14,340
| +20% | +$460K |
|
654
Gartner
IT
$18.7B
| $2.81M | 0.02% |
6,218
+617
| +11% | +$278K |
|
655
Thor Industries
THO
$5.55B
| $2.78M | 0.02% |
23,518
-433
| -2% | -$51.2K |
|
656
Monster Beverage
MNST
$63.2B
| $2.77M | 0.02% |
48,141
+11,139
| +30% | +$642K |
|
657
SPDR S&P International Dividend ETF
DWX
$495M
| $2.76M | 0.02% |
77,570
-247
| -0.3% | -$8.78K |
|
658
Franklin US Core Bond ETF
FLCB
$2.72B
| $2.75M | 0.02% |
127,361
-15,933
| -11% | -$344K |
|
659
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $2.75M | 0.02% |
95,316
-2,785
| -3% | -$80.3K |
|
660
Humana
HUM
$33.2B
| $2.75M | 0.02% |
6,001
+53
| +0.9% | +$24.3K |
|
|
XYZ
661
Block, Inc.
XYZ
$44.4B
| $2.75M | 0.02% |
35,496
+7,026
| +25% | +$543K |
|
662
Fidus Investment
FDUS
$760M
| $2.74M | 0.02% |
139,197
+16,085
| +13% | +$317K |
|
663
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $2.74M | 0.02% |
72,944
+1,378
| +2% | +$51.8K |
|
664
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.74M | 0.02% |
109,017
-7,065
| -6% | -$177K |
|
665
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.73M | 0.02% |
65,602
+3,446
| +6% | +$143K |
|
666
Saba Closed-End Funds ETF
CEFS
$318M
| $2.72M | 0.02% |
143,644
+9,529
| +7% | +$181K |
|
667
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.72M | 0.02% |
43,155
-11,198
| -21% | -$707K |
|
668
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $2.72M | 0.02% |
+57,366
| New | +$2.72M |
|
669
Analog Devices
ADI
$121B
| $2.72M | 0.02% |
13,679
-6,005
| -31% | -$1.19M |
|
670
International Flavors & Fragrances
IFF
$16.8B
| $2.71M | 0.02% |
33,473
+5,176
| +18% | +$419K |
|
671
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.68M | 0.02% |
68,637
-11,494
| -14% | -$449K |
|
672
First Trust Global Wind Energy ETF
FAN
$180M
| $2.68M | 0.02% |
162,649
+265
| +0.2% | +$4.37K |
|
673
Hilton Worldwide
HLT
$64.6B
| $2.68M | 0.02% |
14,707
+1,437
| +11% | +$262K |
|
674
Seagate
STX
$41.7B
| $2.68M | 0.02% |
31,356
-25,991
| -45% | -$2.22M |
|
675
Carrier Global
CARR
$52.5B
| $2.67M | 0.02% |
46,499
+10,532
| +29% | +$605K |
|