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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $857K | 0.01% |
21,374
-1,056
| -5% | -$42.3K |
|
877
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $854K | 0.01% |
26,495
-1,254
| -5% | -$40.4K |
|
878
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $852K | 0.01% |
23,753
-214
| -0.9% | -$7.68K |
|
879
Chubb
CB
$111B
| $851K | 0.01% |
4,404
-105
| -2% | -$20.3K |
|
880
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $851K | 0.01% |
9,680
+4,527
| +88% | +$398K |
|
881
Builders FirstSource
BLDR
$15.5B
| $849K | 0.01% |
+9,900
| New | +$849K |
|
882
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $848K | 0.01% |
5,047
-18
| -0.4% | -$3.02K |
|
883
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $848K | 0.01% |
20,117
+5,014
| +33% | +$211K |
|
884
Robert Half
RHI
$3.56B
| $844K | 0.01% |
7,571
-1,708
| -18% | -$190K |
|
885
Republic Services
RSG
$71.3B
| $844K | 0.01% |
6,053
+385
| +7% | +$53.7K |
|
886
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $842K | 0.01% |
12,015
-131
| -1% | -$9.18K |
|
887
Innovator Growth Accelerated Plus ETF April
QTAP
$32.5M
| $841K | 0.01% |
27,934
+11,162
| +67% | +$336K |
|
888
Weyerhaeuser
WY
$18.1B
| $841K | 0.01% |
20,417
+1,810
| +10% | +$74.6K |
|
889
Alerian MLP ETF
AMLP
$10.5B
| $840K | 0.01% |
25,644
+1,633
| +7% | +$53.5K |
|
|
ANSS
890
DELISTED
Ansys
ANSS
| $833K | 0.01% |
2,077
+128
| +7% | +$51.3K |
|
891
VanEck Digital Transformation ETF
DAPP
$320M
| $832K | 0.01% |
+44,879
| New | +$832K |
|
892
Brookfield
BN
$100B
| $831K | 0.01% |
17,031
+732
| +4% | +$35.7K |
|
893
Amcor
AMCR
$19B
| $830K | 0.01% |
69,124
+2,213
| +3% | +$26.6K |
|
894
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $827K | 0.01% |
15,338
-1,901
| -11% | -$102K |
|
895
Hewlett Packard
HPE
$32.2B
| $822K | 0.01% |
52,130
+32,243
| +162% | +$508K |
|
896
Entegris
ENTG
$12B
| $821K | 0.01% |
5,926
+328
| +6% | +$45.4K |
|
897
Regions Financial
RF
$24.1B
| $818K | 0.01% |
37,506
-6,573
| -15% | -$143K |
|
898
Lennox International
LII
$19.6B
| $814K | 0.01% |
+2,511
| New | +$814K |
|
899
DTE Energy
DTE
$28.2B
| $813K | 0.01% |
6,804
-319
| -4% | -$38.1K |
|
900
Liberty Global Class C
LBTYK
$3.99B
| $813K | 0.01% |
28,957
-570
| -2% | -$16K |
|