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 | |
|---|---|---|---|---|---|---|
726
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.93M | 0.02% |
96,926
-3,631
| -4% | -$72.4K |
|
727
Eastman Chemical
EMN
$7.47B
| $1.93M | 0.02% |
23,718
+8,096
| +52% | +$659K |
|
|
XYZ
728
Block, Inc.
XYZ
$45B
| $1.93M | 0.02% |
30,702
+7,708
| +34% | +$484K |
|
729
Cloudflare
NET
$77.7B
| $1.93M | 0.02% |
42,645
+19,268
| +82% | +$871K |
|
730
Moody's
MCO
$90.8B
| $1.92M | 0.02% |
6,908
+2,706
| +64% | +$754K |
|
731
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.92M | 0.02% |
87,555
+72,828
| +495% | +$1.6M |
|
732
Enphase Energy
ENPH
$4.85B
| $1.91M | 0.02% |
7,211
+2,489
| +53% | +$659K |
|
733
DuPont de Nemours
DD
$31.9B
| $1.91M | 0.02% |
27,808
+10,724
| +63% | +$736K |
|
734
NXP Semiconductors
NXPI
$55.3B
| $1.9M | 0.02% |
11,995
+6,363
| +113% | +$1.01M |
|
735
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.88M | 0.02% |
58,467
+43,713
| +296% | +$1.41M |
|
736
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $1.87M | 0.02% |
61,284
+3,494
| +6% | +$107K |
|
737
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.87M | 0.02% |
26,837
+17,187
| +178% | +$1.2M |
|
738
Xcel Energy
XEL
$42.8B
| $1.86M | 0.02% |
26,509
+2,614
| +11% | +$183K |
|
739
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.85M | 0.02% |
+47,896
| New | +$1.85M |
|
740
VanEck Semiconductor ETF
SMH
$28.4B
| $1.85M | 0.02% |
18,266
+2,668
| +17% | +$271K |
|
741
Liberty Global Class C
LBTYK
$3.99B
| $1.84M | 0.02% |
94,809
+24,113
| +34% | +$469K |
|
742
Mercado Libre
MELI
$119B
| $1.84M | 0.02% |
2,174
+984
| +83% | +$833K |
|
743
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.84M | 0.02% |
53,493
+1,940
| +4% | +$66.6K |
|
744
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.83M | 0.02% |
13,850
+8,055
| +139% | +$1.07M |
|
745
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.83M | 0.02% |
64,489
+14,160
| +28% | +$401K |
|
746
Cheniere Energy
LNG
$52.1B
| $1.82M | 0.02% |
12,164
+5,974
| +97% | +$896K |
|
747
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.82M | 0.02% |
28,059
+22,624
| +416% | +$1.47M |
|
|
FUND
748
Sprott Focus Trust
FUND
$246M
| $1.82M | 0.02% |
228,459
-876
| -0.4% | -$6.98K |
|
749
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.82M | 0.02% |
101,390
-207
| -0.2% | -$3.71K |
|
750
Vanguard Large-Cap ETF
VV
$44.9B
| $1.81M | 0.02% |
10,418
+1,948
| +23% | +$339K |
|