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 | |
|---|---|---|---|---|---|---|
976
Aptiv
APTV
$18.1B
| $1.05M | 0.01% |
11,256
+7,506
| +200% | +$699K |
|
977
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $1.05M | 0.01% |
318,526
-12,010
| -4% | -$39.5K |
|
978
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.05M | 0.01% |
35,526
-93,618
| -72% | -$2.76M |
|
979
AB InBev
BUD
$115B
| $1.04M | 0.01% |
17,282
+8,505
| +97% | +$511K |
|
980
Delek US
DK
$1.75B
| $1.04M | 0.01% |
+38,419
| New | +$1.04M |
|
981
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.03M | 0.01% |
45,244
+488
| +1% | +$11.1K |
|
982
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.03M | 0.01% |
16,965
+6,626
| +64% | +$401K |
|
983
Greystone Housing Impact Investors LP
GHI
$255M
| $1.03M | 0.01% |
+60,008
| New | +$1.03M |
|
984
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.03M | 0.01% |
25,094
+1,178
| +5% | +$48.2K |
|
985
Alcon
ALC
$39.1B
| $1.02M | 0.01% |
14,960
+2,637
| +21% | +$180K |
|
986
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.01M | 0.01% |
+22,288
| New | +$1.01M |
|
987
Stanley Black & Decker
SWK
$12.3B
| $1.01M | 0.01% |
13,455
+9,313
| +225% | +$700K |
|
988
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.01M | 0.01% |
40,922
+5,088
| +14% | +$125K |
|
989
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.01M | 0.01% |
23,305
-638
| -3% | -$27.6K |
|
990
M&T Bank
MTB
$30.9B
| $1.01M | 0.01% |
6,941
+1,839
| +36% | +$267K |
|
991
Cognizant
CTSH
$34.1B
| $1.01M | 0.01% |
17,579
+4,723
| +37% | +$270K |
|
992
AllianceBernstein
AB
$4.21B
| $1M | 0.01% |
29,230
-1,998
| -6% | -$68.7K |
|
993
CF Industries
CF
$14.1B
| $1M | 0.01% |
11,782
+5,399
| +85% | +$460K |
|
994
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1M | 0.01% |
12,138
+7,522
| +163% | +$621K |
|
995
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $992K | 0.01% |
30,697
+868
| +3% | +$28K |
|
996
Medical Properties Trust
MPW
$2.75B
| $991K | 0.01% |
88,929
-1,410
| -2% | -$15.7K |
|
997
Fidelity National Information Services
FIS
$34.9B
| $991K | 0.01% |
14,600
+9,274
| +174% | +$629K |
|
998
LKQ Corp
LKQ
$8.4B
| $990K | 0.01% |
18,540
+1,946
| +12% | +$104K |
|
|
PFC
999
DELISTED
Premier Financial Corp. Common Stock
PFC
| $979K | 0.01% |
36,291
+126
| +0.3% | +$3.4K |
|
1000
BHP
BHP
$137B
| $977K | 0.01% |
15,738
-10,636
| -40% | -$660K |
|