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 | |
|---|---|---|---|---|---|---|
1151
Yext
YEXT
$1.05B
| $366K | 0.01% |
25,250
-6,153
| -20% | -$89.2K |
|
1152
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $365K | 0.01% |
7,166
+89
| +1% | +$4.53K |
|
1153
Tyler Technologies
TYL
$23.9B
| $365K | 0.01% |
860
-2,769
| -76% | -$1.18M |
|
|
PFPT
1154
DELISTED
Proofpoint, Inc.
PFPT
| $364K | 0.01% |
2,891
+217
| +8% | +$27.3K |
|
1155
Appian
APPN
$2.31B
| $363K | 0.01% |
2,732
-623
| -19% | -$82.8K |
|
1156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $363K | 0.01% |
3,256
-220
| -6% | -$24.5K |
|
1157
Ametek
AME
$43.8B
| $362K | 0.01% |
2,836
+888
| +46% | +$113K |
|
|
CAJ
1158
DELISTED
Canon, Inc.
CAJ
| $360K | 0.01% |
15,802
+5,713
| +57% | +$130K |
|
1159
First Solar
FSLR
$22.1B
| $359K | 0.01% |
+4,116
| New | +$359K |
|
1160
Allegion
ALLE
$15.1B
| $358K | 0.01% |
2,853
-604
| -17% | -$75.8K |
|
1161
Fidelity High Dividend ETF
FDVV
$6.84B
| $358K | 0.01% |
10,066
-6,367
| -39% | -$226K |
|
1162
Aecom
ACM
$16.8B
| $357K | 0.01% |
5,565
-2,993
| -35% | -$192K |
|
1163
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $357K | 0.01% |
6,856
-1,309
| -16% | -$68.2K |
|
1164
Rithm Capital
RITM
$6.7B
| $357K | 0.01% |
31,762
+2,006
| +7% | +$22.5K |
|
1165
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $356K | 0.01% |
+11,292
| New | +$356K |
|
1166
Check Point Software Technologies
CHKP
$21B
| $355K | 0.01% |
3,173
+1,216
| +62% | +$136K |
|
1167
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $354K | 0.01% |
5,984
-4,792
| -44% | -$283K |
|
1168
Allete
ALE
$3.7B
| $353K | 0.01% |
5,250
+6
| +0.1% | +$403 |
|
1169
Ally Financial
ALLY
$12.7B
| $352K | 0.01% |
7,780
+1,986
| +34% | +$89.9K |
|
1170
PACCAR
PCAR
$53.4B
| $352K | 0.01% |
5,682
+825
| +17% | +$51.1K |
|
1171
Avery Dennison
AVY
$13.1B
| $351K | 0.01% |
1,911
-1,049
| -35% | -$193K |
|
1172
Booz Allen Hamilton
BAH
$12.7B
| $351K | 0.01% |
4,353
-2,770
| -39% | -$223K |
|
1173
Lamb Weston
LW
$7.9B
| $350K | 0.01% |
4,514
+946
| +27% | +$73.4K |
|
1174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $349K | 0.01% |
10,531
+1,961
| +23% | +$65K |
|
1175
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $349K | 0.01% |
6,168
-9,000
| -59% | -$509K |
|