Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.72M | 0.11% |
109,347
+4,909
| +5% | +$302K |
|
202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $6.71M | 0.11% |
105,454
+9,013
| +9% | +$574K |
|
203
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.71M | 0.11% |
106,119
+18,137
| +21% | +$1.15M |
|
204
Stryker
SYK
$149B
| $6.7M | 0.11% |
25,788
+10,649
| +70% | +$2.77M |
|
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.61M | 0.11% |
87,541
+1,318
| +2% | +$99.6K |
|
206
Duke Energy
DUK
$94.5B
| $6.6M | 0.11% |
66,863
+7,231
| +12% | +$714K |
|
207
Automatic Data Processing
ADP
$121B
| $6.56M | 0.11% |
33,015
+9,154
| +38% | +$1.82M |
|
208
Vanguard Utilities ETF
VPU
$7.23B
| $6.51M | 0.1% |
46,902
+14,403
| +44% | +$2M |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.5M | 0.1% |
95,777
+1,901
| +2% | +$129K |
|
210
US Bancorp
USB
$75.4B
| $6.46M | 0.1% |
113,316
+6,798
| +6% | +$387K |
|
|
211
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.45M | 0.1% |
116,933
-178,210
| -60% | -$9.83M |
|
212
iShares US Industrials ETF
IYJ
$1.71B
| $6.42M | 0.1% |
57,738
-2,034
| -3% | -$226K |
|
213
Broadcom
AVGO
$1.4T
| $6.41M | 0.1% |
13,451
+603
| +5% | +$288K |
|
214
HBT Financial
HBT
$821M
| $6.39M | 0.1% |
366,902
+34,494
| +10% | +$601K |
|
215
FT Vest US Equity Buffer ETF November
FNOV
$980M
| $6.36M | 0.1% |
168,244
-29,422
| -15% | -$1.11M |
|
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.34M | 0.1% |
56,337
+12,668
| +29% | +$1.42M |
|
217
Shopify
SHOP
$180B
| $6.3M | 0.1% |
4,311
+1,134
| +36% | +$1.66M |
|
218
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $6.29M | 0.1% |
27,697
-5,478
| -17% | -$1.24M |
|
219
Altria Group
MO
$113B
| $6.28M | 0.1% |
131,613
-5,766
| -4% | -$275K |
|
220
Thermo Fisher Scientific
TMO
$183B
| $6.26M | 0.1% |
12,409
+2,059
| +20% | +$1.04M |
|
221
Realty Income
O
$52.7B
| $6.21M | 0.1% |
93,090
+8,341
| +10% | +$557K |
|
222
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $6.19M | 0.1% |
66,392
+25,694
| +63% | +$2.4M |
|
223
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.17M | 0.1% |
85,734
+13,046
| +18% | +$939K |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $6.17M | 0.1% |
34,546
+5,379
| +18% | +$960K |
|
225
iShares MBS ETF
MBB
$40.8B
| $6.14M | 0.1% |
56,754
+21,209
| +60% | +$2.3M |
|