Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$1.15B
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HCM Defender 500 Index ETF
LGH
$529M
| $1.01M | 0.02% |
25,124
+12,039
| +92% | +$482K |
|
777
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1M | 0.02% |
31,447
+3,243
| +11% | +$103K |
|
778
Welltower
WELL
$112B
| $1M | 0.02% |
12,067
+372
| +3% | +$30.9K |
|
779
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $999K | 0.02% |
27,066
-16,319
| -38% | -$602K |
|
|
XLNX
780
DELISTED
Xilinx Inc
XLNX
| $998K | 0.02% |
6,901
+389
| +6% | +$56.3K |
|
781
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $997K | 0.02% |
27,490
+5,917
| +27% | +$215K |
|
782
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $994K | 0.02% |
18,592
-14,743
| -44% | -$788K |
|
783
3D Systems Corporation
DDD
$272M
| $988K | 0.02% |
24,730
+1,303
| +6% | +$52.1K |
|
784
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $987K | 0.02% |
11,418
+2,229
| +24% | +$193K |
|
785
VanEck Short High Yield Muni ETF
SHYD
$353M
| $981K | 0.02% |
38,555
+2,838
| +8% | +$72.2K |
|
786
Graco
GGG
$14.1B
| $976K | 0.02% |
12,888
+5,511
| +75% | +$417K |
|
787
Western Digital
WDC
$33B
| $974K | 0.02% |
18,101
+669
| +4% | +$36K |
|
788
O'Reilly Automotive
ORLY
$89.2B
| $972K | 0.02% |
25,755
+1,065
| +4% | +$40.2K |
|
789
Alcon
ALC
$38.5B
| $965K | 0.02% |
13,766
+5,846
| +74% | +$410K |
|
790
Palo Alto Networks
PANW
$132B
| $965K | 0.02% |
15,606
+2,688
| +21% | +$166K |
|
791
Novo Nordisk
NVO
$242B
| $964K | 0.02% |
23,026
+2,082
| +10% | +$87.2K |
|
792
ProShares Ultra Financials
UYG
$865M
| $963K | 0.02% |
15,580
| – | – |
|
793
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
| $961K | 0.02% |
20,798
-259
| -1% | -$12K |
|
|
PCQ
794
Pimco California Municipal Income Fund
PCQ
$163M
| $961K | 0.02% |
50,462
-1,371
| -3% | -$26.1K |
|
795
Chipotle Mexican Grill
CMG
$51.9B
| $960K | 0.02% |
30,950
+4,350
| +16% | +$135K |
|
796
Tractor Supply
TSCO
$31B
| $958K | 0.02% |
25,755
+3,640
| +16% | +$135K |
|
797
Essential Utilities
WTRG
$10.6B
| $952K | 0.02% |
20,831
+239
| +1% | +$10.9K |
|
798
Global X Video Games & Esports ETF
HERO
$166M
| $951K | 0.02% |
29,439
+2,174
| +8% | +$70.2K |
|
799
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $951K | 0.02% |
12,649
+675
| +6% | +$50.7K |
|
|
ALXN
800
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $947K | 0.02% |
5,154
-21
| -0.4% | -$3.86K |
|