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 | |
|---|---|---|---|---|---|---|
1026
Darden Restaurants
DRI
$24.7B
| $931K | 0.01% |
6,732
+1,029
| +18% | +$142K |
|
1027
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $930K | 0.01% |
+44,942
| New | +$930K |
|
1028
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $929K | 0.01% |
+9,355
| New | +$929K |
|
1029
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $928K | 0.01% |
10,458
+5,237
| +100% | +$465K |
|
1030
Broadridge
BR
$29.8B
| $928K | 0.01% |
6,918
+958
| +16% | +$129K |
|
1031
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $927K | 0.01% |
55,706
+25,220
| +83% | +$420K |
|
1032
Capital One
COF
$144B
| $924K | 0.01% |
9,942
+5,203
| +110% | +$484K |
|
1033
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $923K | 0.01% |
+19,920
| New | +$923K |
|
1034
Kellanova
K
$27.6B
| $921K | 0.01% |
13,775
+7,073
| +106% | +$473K |
|
1035
Carlisle Companies
CSL
$16.7B
| $918K | 0.01% |
3,896
+1,696
| +77% | +$400K |
|
1036
Paycom
PAYC
$12.8B
| $918K | 0.01% |
2,958
+1,742
| +143% | +$541K |
|
1037
Equifax
EFX
$32.1B
| $918K | 0.01% |
4,721
+1,883
| +66% | +$366K |
|
1038
KBR
KBR
$6.42B
| $917K | 0.01% |
17,367
+9,151
| +111% | +$483K |
|
1039
PACCAR
PCAR
$53.3B
| $915K | 0.01% |
+13,872
| New | +$915K |
|
1040
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $913K | 0.01% |
18,636
+4,946
| +36% | +$242K |
|
|
HES
1041
DELISTED
Hess
HES
| $912K | 0.01% |
6,431
+1,946
| +43% | +$276K |
|
1042
Hanesbrands
HBI
$2.25B
| $909K | 0.01% |
142,852
+105,522
| +283% | +$671K |
|
1043
Essential Utilities
WTRG
$10.6B
| $900K | 0.01% |
18,857
+7,847
| +71% | +$375K |
|
1044
Ovintiv
OVV
$10.8B
| $899K | 0.01% |
+17,719
| New | +$899K |
|
1045
iShares Global 100 ETF
IOO
$7.16B
| $893K | 0.01% |
13,942
+3,127
| +29% | +$200K |
|
1046
NRG Energy
NRG
$31B
| $891K | 0.01% |
27,999
-5,000
| -15% | -$159K |
|
1047
Targa Resources
TRGP
$35.5B
| $889K | 0.01% |
12,090
+4,284
| +55% | +$315K |
|
1048
T Rowe Price
TROW
$23.3B
| $887K | 0.01% |
8,134
-910
| -10% | -$99.2K |
|
1049
Chemours
CC
$2.5B
| $886K | 0.01% |
+28,945
| New | +$886K |
|
1050
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $880K | 0.01% |
20,004
+781
| +4% | +$34.4K |
|