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 | |
|---|---|---|---|---|---|---|
951
ProShares Online Retail ETF
ONLN
$84M
| $1.1M | 0.01% |
39,006
+20,905
| +115% | +$592K |
|
952
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $1.1M | 0.01% |
32,994
-752
| -2% | -$25.2K |
|
953
Advance Auto Parts
AAP
$3.55B
| $1.1M | 0.01% |
7,504
+1,869
| +33% | +$275K |
|
954
Flex
FLEX
$21.7B
| $1.1M | 0.01% |
68,001
+37,426
| +122% | +$605K |
|
955
Dover
DOV
$24.1B
| $1.1M | 0.01% |
+8,113
| New | +$1.1M |
|
956
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.1M | 0.01% |
38,911
+1,522
| +4% | +$43K |
|
957
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $1.08M | 0.01% |
29,981
-3,725
| -11% | -$134K |
|
958
Paylocity
PCTY
$9.34B
| $1.08M | 0.01% |
5,571
+1,267
| +29% | +$246K |
|
959
Icon
ICLR
$12.9B
| $1.08M | 0.01% |
5,568
+3,526
| +173% | +$685K |
|
960
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.08M | 0.01% |
47,752
-8,056
| -14% | -$182K |
|
961
Valvoline
VVV
$5B
| $1.08M | 0.01% |
32,976
-475
| -1% | -$15.5K |
|
962
Hasbro
HAS
$10.9B
| $1.07M | 0.01% |
17,612
+11,344
| +181% | +$692K |
|
963
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.07M | 0.01% |
23,554
+17,072
| +263% | +$779K |
|
964
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.07M | 0.01% |
22,573
-8,795
| -28% | -$418K |
|
|
THQ
965
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.07M | 0.01% |
54,018
+3,318
| +7% | +$65.7K |
|
966
Estee Lauder
EL
$31.5B
| $1.06M | 0.01% |
4,291
+1,174
| +38% | +$291K |
|
967
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $1.06M | 0.01% |
30,759
-7,413
| -19% | -$256K |
|
968
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.06M | 0.01% |
38,767
-87
| -0.2% | -$2.39K |
|
969
Lumentum
LITE
$11.5B
| $1.06M | 0.01% |
20,302
+3,007
| +17% | +$157K |
|
970
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$191M
| $1.06M | 0.01% |
35,481
+10,733
| +43% | +$319K |
|
971
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.06M | 0.01% |
40,425
+719
| +2% | +$18.8K |
|
972
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.05M | 0.01% |
35,343
+487
| +1% | +$14.5K |
|
973
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.05M | 0.01% |
52,848
+32,237
| +156% | +$641K |
|
974
Avery Dennison
AVY
$12.8B
| $1.05M | 0.01% |
5,800
+2,931
| +102% | +$531K |
|
|
FRC
975
DELISTED
First Republic Bank
FRC
| $1.05M | 0.01% |
8,610
+1,333
| +18% | +$162K |
|