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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
826
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $947K | 0.01% |
147,320
+2,103
| +1% | +$13.5K |
|
827
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $946K | 0.01% |
37,416
+6,586
| +21% | +$167K |
|
828
Snap
SNAP
$11.9B
| $945K | 0.01% |
20,098
+4,225
| +27% | +$199K |
|
829
Fidelity Limited Term Bond ETF
FLTB
$264M
| $944K | 0.01% |
+18,221
| New | +$944K |
|
830
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $941K | 0.01% |
12,057
+2,867
| +31% | +$224K |
|
831
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $937K | 0.01% |
25,613
-51
| -0.2% | -$1.87K |
|
832
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $937K | 0.01% |
31,109
+16,201
| +109% | +$488K |
|
833
Microchip Technology
MCHP
$34.9B
| $936K | 0.01% |
10,747
+647
| +6% | +$56.4K |
|
|
RDS.B
834
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $934K | 0.01% |
21,551
-626
| -3% | -$27.1K |
|
835
Healthcare Realty
HR
$6.44B
| $933K | 0.01% |
27,943
-911
| -3% | -$30.4K |
|
836
Valvoline
VVV
$5B
| $931K | 0.01% |
24,968
+10,926
| +78% | +$407K |
|
837
Halliburton
HAL
$19.3B
| $930K | 0.01% |
40,661
-685
| -2% | -$15.7K |
|
838
O'Reilly Automotive
ORLY
$89.2B
| $930K | 0.01% |
19,740
+285
| +1% | +$13.4K |
|
|
HQL
839
abrdn Life Sciences Investors
HQL
$408M
| $922K | 0.01% |
47,958
-71,259
| -60% | -$1.37M |
|
840
McCormick & Company Non-Voting
MKC
$18.4B
| $922K | 0.01% |
9,547
+526
| +6% | +$50.8K |
|
841
Capital One
COF
$143B
| $920K | 0.01% |
6,339
-6,988
| -52% | -$1.01M |
|
842
D.R. Horton
DHI
$52.5B
| $920K | 0.01% |
8,482
-17,865
| -68% | -$1.94M |
|
843
Yum! Brands
YUM
$40.5B
| $918K | 0.01% |
6,611
-1,120
| -14% | -$156K |
|
844
Biogen
BIIB
$20.9B
| $915K | 0.01% |
3,814
-123
| -3% | -$29.5K |
|
845
Jack Henry & Associates
JKHY
$11.6B
| $915K | 0.01% |
5,478
+166
| +3% | +$27.7K |
|
846
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $915K | 0.01% |
9,682
-417
| -4% | -$39.4K |
|
847
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $912K | 0.01% |
+29,399
| New | +$912K |
|
848
Darden Restaurants
DRI
$24.7B
| $910K | 0.01% |
6,040
+713
| +13% | +$107K |
|
849
Aptiv
APTV
$17.8B
| $908K | 0.01% |
5,506
-3,671
| -40% | -$605K |
|
850
CBRE Group
CBRE
$48.4B
| $902K | 0.01% |
8,313
-338
| -4% | -$36.7K |
|