Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.07%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.4B
AUM Growth
+$651M
(+6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,250
New
162
Increased
1,030
Reduced
892
Closed
105
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$83.6M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$75.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$39.9M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$25.5M |
Top Sells
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Healthcare | 3.72% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $1.91M | 0.02% |
58,957
-8,336
| -12% | -$270K |
|
752
Equinix
EQIX
$76.4B
| $1.91M | 0.02% |
2,642
+209
| +9% | +$151K |
|
753
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.9M | 0.02% |
12,262
+7,957
| +185% | +$1.23M |
|
754
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.9M | 0.02% |
42,113
-381,741
| -90% | -$17.2M |
|
755
Fortinet
FTNT
$60.9B
| $1.89M | 0.02% |
28,492
+522
| +2% | +$34.7K |
|
756
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $1.89M | 0.02% |
82,401
-2,016
| -2% | -$46.2K |
|
757
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.89M | 0.02% |
94,592
-2,334
| -2% | -$46.6K |
|
758
Thor Industries
THO
$5.66B
| $1.88M | 0.02% |
23,669
+7,881
| +50% | +$628K |
|
759
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $1.88M | 0.02% |
39,694
+5,670
| +17% | +$269K |
|
760
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.88M | 0.02% |
97,363
+43,207
| +80% | +$836K |
|
761
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.88M | 0.02% |
24,695
+1,425
| +6% | +$109K |
|
762
DraftKings
DKNG
$22.7B
| $1.88M | 0.02% |
97,064
-5,108
| -5% | -$98.9K |
|
|
FUND
763
Sprott Focus Trust
FUND
$246M
| $1.88M | 0.02% |
232,109
+3,650
| +2% | +$29.5K |
|
764
Arbor Realty Trust
ABR
$2.26B
| $1.87M | 0.02% |
163,107
-52,529
| -24% | -$604K |
|
765
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.87M | 0.02% |
53,887
-4,580
| -8% | -$159K |
|
766
Etsy
ETSY
$5.73B
| $1.87M | 0.02% |
16,770
-2,857
| -15% | -$318K |
|
767
Old Republic International
ORI
$9.92B
| $1.86M | 0.02% |
74,677
+2,946
| +4% | +$73.6K |
|
768
Hormel Foods
HRL
$13.7B
| $1.86M | 0.02% |
46,747
+4,154
| +10% | +$166K |
|
769
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.86M | 0.02% |
4
-1
| -20% | -$466K |
|
770
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.86M | 0.02% |
38,874
+18,954
| +95% | +$907K |
|
771
iShares S&P 100 ETF
OEF
$22.4B
| $1.86M | 0.02% |
9,928
-711
| -7% | -$133K |
|
772
DigitalOcean
DOCN
$3.11B
| $1.86M | 0.02% |
47,401
-311
| -0.7% | -$12.2K |
|
773
Exelon
EXC
$43.8B
| $1.85M | 0.02% |
44,159
-6,064
| -12% | -$254K |
|
774
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.84M | 0.02% |
74,620
-9,970
| -12% | -$246K |
|
775
NXP Semiconductors
NXPI
$55.3B
| $1.84M | 0.02% |
9,890
-2,105
| -18% | -$393K |
|