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 | |
|---|---|---|---|---|---|---|
851
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.39M | 0.01% |
28,007
+7,415
| +36% | +$367K |
|
852
Cheniere Energy
CQP
$25.7B
| $1.38M | 0.01% |
24,271
+1,327
| +6% | +$75.5K |
|
853
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.38M | 0.01% |
32,442
+9,681
| +43% | +$412K |
|
854
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.38M | 0.01% |
+73,901
| New | +$1.38M |
|
855
Teradyne
TER
$18.7B
| $1.38M | 0.01% |
15,780
+1,795
| +13% | +$157K |
|
856
Fortinet
FTNT
$60.9B
| $1.37M | 0.01% |
27,970
+5,192
| +23% | +$254K |
|
857
Snap-on
SNA
$16.9B
| $1.37M | 0.01% |
5,979
+3,387
| +131% | +$774K |
|
858
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $1.37M | 0.01% |
45,383
+16,967
| +60% | +$511K |
|
|
RMT
859
Royce Micro-Cap Trust
RMT
$540M
| $1.36M | 0.01% |
156,762
+72,565
| +86% | +$630K |
|
|
MRO
860
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
50,162
+23,471
| +88% | +$635K |
|
861
Trane Technologies
TT
$92.9B
| $1.35M | 0.01% |
8,058
+2,416
| +43% | +$406K |
|
862
Ferrari
RACE
$84.4B
| $1.35M | 0.01% |
6,320
+3,888
| +160% | +$832K |
|
863
W.R. Berkley
WRB
$27.4B
| $1.35M | 0.01% |
27,801
-4,155
| -13% | -$201K |
|
864
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.34M | 0.01% |
17,117
+992
| +6% | +$77.8K |
|
865
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.34M | 0.01% |
52,463
+650
| +1% | +$16.6K |
|
866
Weyerhaeuser
WY
$18.1B
| $1.34M | 0.01% |
43,089
+15,644
| +57% | +$485K |
|
867
Marvell Technology
MRVL
$57.8B
| $1.33M | 0.01% |
35,950
+4,058
| +13% | +$150K |
|
868
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.33M | 0.01% |
22,606
-10,174
| -31% | -$597K |
|
869
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.33M | 0.01% |
+29,175
| New | +$1.33M |
|
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.32M | 0.01% |
116,490
+34,426
| +42% | +$391K |
|
871
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.32M | 0.01% |
+30,329
| New | +$1.32M |
|
872
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.32M | 0.01% |
49,747
+28,139
| +130% | +$748K |
|
873
Quest Diagnostics
DGX
$20.1B
| $1.32M | 0.01% |
8,449
+6,361
| +305% | +$995K |
|
874
BlackRock Core Bond Trust
BHK
$712M
| $1.32M | 0.01% |
127,159
+2,882
| +2% | +$29.9K |
|
875
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.31M | 0.01% |
+41,858
| New | +$1.31M |
|