Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $598K | 0.01% |
20,647
-30,230
| -59% | -$876K |
|
877
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $597K | 0.01% |
13,713
+2,053
| +18% | +$89.4K |
|
878
Saia
SAIA
$8.41B
| $597K | 0.01% |
2,589
+133
| +5% | +$30.7K |
|
879
Textron
TXT
$14.7B
| $597K | 0.01% |
10,651
-1,520
| -12% | -$85.2K |
|
880
Brookfield
BN
$103B
| $596K | 0.01% |
16,676
-1,116
| -6% | -$39.9K |
|
|
SPWR
881
DELISTED
SunPower Corporation Common Stock
SPWR
| $594K | 0.01% |
17,751
+1,007
| +6% | +$33.7K |
|
882
Brown-Forman Class B
BF.B
$13B
| $593K | 0.01% |
8,599
+632
| +8% | +$43.6K |
|
883
VanEck Steel ETF
SLX
$83M
| $593K | 0.01% |
+10,620
| New | +$593K |
|
884
Alaska Air
ALK
$7.36B
| $592K | 0.01% |
8,548
+2,253
| +36% | +$156K |
|
885
Air Products & Chemicals
APD
$65.5B
| $592K | 0.01% |
2,103
-1,462
| -41% | -$412K |
|
886
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $588K | 0.01% |
7,832
-36,839
| -82% | -$2.77M |
|
887
Regions Financial
RF
$24.1B
| $588K | 0.01% |
28,481
-19,232
| -40% | -$397K |
|
888
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $588K | 0.01% |
+22,746
| New | +$588K |
|
889
Microchip Technology
MCHP
$35.1B
| $586K | 0.01% |
7,544
-594
| -7% | -$46.1K |
|
|
WEA
890
Western Asset Premier Bond Fund
WEA
$133M
| $586K | 0.01% |
41,739
-1,441
| -3% | -$20.2K |
|
891
F5
FFIV
$19.2B
| $583K | 0.01% |
2,796
-1,256
| -31% | -$262K |
|
892
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $583K | 0.01% |
38,712
-1,197
| -3% | -$18K |
|
893
Zimmer Biomet
ZBH
$20.7B
| $582K | 0.01% |
3,745
-1,941
| -34% | -$302K |
|
894
Align Technology
ALGN
$9.85B
| $581K | 0.01% |
1,073
-1,818
| -63% | -$984K |
|
895
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $581K | 0.01% |
19,545
-12,114
| -38% | -$360K |
|
896
Ventas
VTR
$31.6B
| $581K | 0.01% |
10,890
+111
| +1% | +$5.92K |
|
897
QuidelOrtho
QDEL
$2.03B
| $574K | 0.01% |
4,489
+2,121
| +90% | +$271K |
|
898
Sleep Number
SNBR
$234M
| $573K | 0.01% |
3,992
-300
| -7% | -$43.1K |
|
899
JD.com
JD
$48.8B
| $571K | 0.01% |
6,774
-717
| -10% | -$60.4K |
|
900
Lennar Class A
LEN
$36.3B
| $571K | 0.01% |
5,830
+502
| +9% | +$49.2K |
|