Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$37.3B
| $6.78M | 0.02% |
221,134
+123,822
| +127% | +$3.8M |
|
827
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $6.77M | 0.02% |
202,934
+23,940
| +13% | +$799K |
|
828
Mid-America Apartment Communities
MAA
$16.6B
| $6.77M | 0.02% |
51,421
+12,773
| +33% | +$1.68M |
|
829
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $6.73M | 0.02% |
87,844
+35,729
| +69% | +$2.74M |
|
830
Kellanova
K
$27.5B
| $6.73M | 0.02% |
117,392
+93,388
| +389% | +$5.35M |
|
831
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $6.72M | 0.02% |
173,610
+114,926
| +196% | +$4.45M |
|
832
Royal Caribbean
RCL
$92.8B
| $6.71M | 0.02% |
48,241
+29,854
| +162% | +$4.15M |
|
833
Equinix
EQIX
$76.4B
| $6.7M | 0.02% |
8,118
+5,586
| +221% | +$4.61M |
|
834
DuPont de Nemours
DD
$31.9B
| $6.7M | 0.02% |
87,364
+56,870
| +186% | +$4.36M |
|
835
Extra Space Storage
EXR
$30.8B
| $6.68M | 0.02% |
45,450
+39,455
| +658% | +$5.8M |
|
836
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $6.63M | 0.02% |
363,963
+347,206
| +2,072% | +$6.33M |
|
837
Independence Realty Trust
IRT
$4.06B
| $6.61M | 0.02% |
409,724
+257,555
| +169% | +$4.15M |
|
838
Ocular Therapeutix
OCUL
$2.27B
| $6.61M | 0.02% |
725,990
+49,590
| +7% | +$451K |
|
839
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $6.59M | 0.02% |
83,906
+9,141
| +12% | +$718K |
|
840
Axon Enterprise
AXON
$58.7B
| $6.59M | 0.02% |
21,067
+15,532
| +281% | +$4.86M |
|
841
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $6.58M | 0.02% |
270,857
+257,921
| +1,994% | +$6.26M |
|
842
HBT Financial
HBT
$808M
| $6.54M | 0.02% |
343,700
-15,326
| -4% | -$292K |
|
843
Invesco Global Listed Private Equity ETF
PSP
$330M
| $6.54M | 0.02% |
99,091
+40,583
| +69% | +$2.68M |
|
844
Yum! Brands
YUM
$40.5B
| $6.53M | 0.02% |
47,061
+37,828
| +410% | +$5.24M |
|
845
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.52M | 0.02% |
140,236
+99,778
| +247% | +$4.64M |
|
846
Aon
AON
$78.1B
| $6.49M | 0.02% |
19,448
+13,977
| +255% | +$4.66M |
|
847
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $6.48M | 0.02% |
115,377
+68,363
| +145% | +$3.84M |
|
848
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $6.43M | 0.02% |
94,346
+43,386
| +85% | +$2.96M |
|
849
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $6.42M | 0.02% |
196,746
+105,714
| +116% | +$3.45M |
|
850
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $6.42M | 0.02% |
179,300
+77,095
| +75% | +$2.76M |
|