Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
701
KKR Income Opportunities Fund
KIO
$516M
| $924K | 0.02% |
58,437
-4,600
| -7% | -$72.7K |
|
702
DTE Energy
DTE
$28.3B
| $923K | 0.02% |
8,142
-273
| -3% | -$30.9K |
|
|
PCQ
703
Pimco California Municipal Income Fund
PCQ
$165M
| $923K | 0.02% |
51,833
-121
| -0.2% | -$2.16K |
|
704
Essential Utilities
WTRG
$10.6B
| $922K | 0.02% |
20,592
-2,758
| -12% | -$123K |
|
705
Vanguard Mega Cap Value ETF
MGV
$10B
| $918K | 0.02% |
9,638
-36
| -0.4% | -$3.43K |
|
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $913K | 0.02% |
25,096
-1,862
| -7% | -$67.7K |
|
707
Newell Brands
NWL
$2.54B
| $913K | 0.02% |
34,104
-1,899
| -5% | -$50.8K |
|
708
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $909K | 0.02% |
25,811
+5,709
| +28% | +$201K |
|
709
BlackRock Science and Technology Trust
BST
$1.41B
| $905K | 0.02% |
16,933
+3,247
| +24% | +$174K |
|
710
MSCI
MSCI
$44.4B
| $904K | 0.02% |
2,156
-1,299
| -38% | -$545K |
|
711
Canadian Imperial Bank of Commerce
CM
$73.8B
| $902K | 0.02% |
18,424
-14,594
| -44% | -$714K |
|
712
NetApp
NTAP
$24.6B
| $902K | 0.02% |
12,417
+6,139
| +98% | +$446K |
|
713
Phillips 66
PSX
$53.7B
| $900K | 0.02% |
11,034
-1,094
| -9% | -$89.2K |
|
714
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
| $896K | 0.02% |
21,057
+3,915
| +23% | +$167K |
|
715
VanEck Short High Yield Muni ETF
SHYD
$354M
| $894K | 0.02% |
35,717
+12,817
| +56% | +$321K |
|
716
Hershey
HSY
$37.7B
| $891K | 0.02% |
5,631
-47
| -0.8% | -$7.44K |
|
717
Royal Caribbean
RCL
$95B
| $891K | 0.02% |
10,407
+2,167
| +26% | +$186K |
|
|
RESP
718
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $883K | 0.02% |
20,102
+2,850
| +17% | +$125K |
|
|
PCI
719
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $883K | 0.02% |
39,632
-2,438
| -6% | -$54.3K |
|
720
Valley National Bancorp
VLY
$6.03B
| $881K | 0.02% |
64,109
-530
| -0.8% | -$7.28K |
|
721
Western Digital
WDC
$33.1B
| $880K | 0.02% |
17,432
-634
| -4% | -$32K |
|
722
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $879K | 0.02% |
28,204
+867
| +3% | +$27K |
|
723
Healthcare Realty
HR
$6.44B
| $877K | 0.02% |
31,815
+941
| +3% | +$25.9K |
|
724
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $871K | 0.02% |
11,974
+1,310
| +12% | +$95.3K |
|
|
DISCA
725
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $871K | 0.02% |
20,046
-11,390
| -36% | -$495K |
|