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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.3B
| $1.24M | 0.02% |
98,713
+6,573
| +7% | +$82.5K |
|
727
Booking.com
BKNG
$177B
| $1.24M | 0.02% |
516
-7
| -1% | -$16.8K |
|
728
Genuine Parts
GPC
$19.4B
| $1.24M | 0.02% |
8,833
-269
| -3% | -$37.7K |
|
729
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.23M | 0.02% |
41,696
+14,091
| +51% | +$417K |
|
730
iShares Core Dividend ETF
DIVB
$969M
| $1.23M | 0.02% |
28,830
+2,422
| +9% | +$104K |
|
731
EOG Resources
EOG
$65.7B
| $1.23M | 0.02% |
13,818
+990
| +8% | +$87.9K |
|
732
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.23M | 0.02% |
17,648
-3,130
| -15% | -$218K |
|
|
Y
733
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.02% |
1,838
+1,327
| +260% | +$886K |
|
734
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $1.22M | 0.02% |
+34,392
| New | +$1.22M |
|
735
Energy Transfer Partners
ET
$59.8B
| $1.22M | 0.02% |
148,393
+3,820
| +3% | +$31.4K |
|
736
Mid-America Apartment Communities
MAA
$16.6B
| $1.22M | 0.02% |
5,322
-31
| -0.6% | -$7.11K |
|
737
Amplify Online Retail ETF
IBUY
$158M
| $1.22M | 0.02% |
13,805
+216
| +2% | +$19K |
|
738
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.22M | 0.02% |
48,317
+6,576
| +16% | +$165K |
|
|
VMW
739
DELISTED
VMware, Inc
VMW
| $1.21M | 0.02% |
10,430
+3,530
| +51% | +$409K |
|
740
Alerus Financial
ALRS
$574M
| $1.21M | 0.02% |
41,212
| – | – |
|
741
VanEck Biotech ETF
BBH
$349M
| $1.21M | 0.02% |
6,374
+16
| +0.3% | +$3.03K |
|
742
iShares US Industrials ETF
IYJ
$1.67B
| $1.21M | 0.02% |
10,710
-2,770
| -21% | -$312K |
|
743
Garmin
GRMN
$45.4B
| $1.21M | 0.02% |
8,854
-621
| -7% | -$84.6K |
|
|
RDS.A
744
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.02% |
27,786
-40,816
| -59% | -$1.77M |
|
745
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.2M | 0.02% |
32,957
-3,426
| -9% | -$125K |
|
746
Snowflake
SNOW
$76.5B
| $1.2M | 0.02% |
3,545
+126
| +4% | +$42.7K |
|
747
Essential Utilities
WTRG
$10.6B
| $1.2M | 0.02% |
22,372
-265
| -1% | -$14.2K |
|
748
Alcon
ALC
$38.5B
| $1.2M | 0.02% |
13,556
+1,136
| +9% | +$100K |
|
749
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $1.2M | 0.02% |
+47,110
| New | +$1.2M |
|
750
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.2M | 0.02% |
+14,237
| New | +$1.2M |
|