Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.88M | 0.11% |
103,232
+15,268
| +17% | +$1.17M |
|
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $7.87M | 0.11% |
259,546
+46,876
| +22% | +$1.42M |
|
203
First Trust Indxx NextG ETF
NXTG
$393M
| $7.72M | 0.11% |
93,462
+9,293
| +11% | +$768K |
|
204
HBT Financial
HBT
$837M
| $7.58M | 0.11% |
404,901
-3,800
| -0.9% | -$71.2K |
|
205
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.56M | 0.11% |
252,127
+55,096
| +28% | +$1.65M |
|
206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $7.45M | 0.11% |
111,420
+4,614
| +4% | +$309K |
|
207
Lam Research
LRCX
$127B
| $7.44M | 0.11% |
103,440
+3,040
| +3% | +$219K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $7.39M | 0.11% |
20,342
+956
| +5% | +$347K |
|
209
Micron Technology
MU
$139B
| $7.33M | 0.1% |
78,659
+3,775
| +5% | +$352K |
|
|
210
Invesco Preferred ETF
PGX
$3.89B
| $7.3M | 0.1% |
486,683
-448,343
| -48% | -$6.72M |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.27M | 0.1% |
141,479
-12,954
| -8% | -$666K |
|
212
First Trust Water ETF
FIW
$1.95B
| $7.25M | 0.1% |
76,477
+17,253
| +29% | +$1.64M |
|
|
ESEB
213
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $7.24M | 0.1% |
343,298
-40,497
| -11% | -$854K |
|
214
Citigroup
C
$179B
| $7.22M | 0.1% |
119,511
+1,366
| +1% | +$82.5K |
|
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $7.19M | 0.1% |
74,080
+1,435
| +2% | +$139K |
|
216
Altria Group
MO
$112B
| $7.16M | 0.1% |
151,103
+22,927
| +18% | +$1.09M |
|
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $7.15M | 0.1% |
33,538
+2,444
| +8% | +$521K |
|
218
Morgan Stanley
MS
$240B
| $7.13M | 0.1% |
80,075
-2,149
| -3% | -$191K |
|
219
General Mills
GIS
$26.5B
| $7.1M | 0.1% |
105,293
+13
| +0% | +$876 |
|
220
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $7.07M | 0.1% |
181,412
+19,905
| +12% | +$776K |
|
221
Viatris
VTRS
$12B
| $6.96M | 0.1% |
514,704
+17,173
| +3% | +$232K |
|
222
iShares Core High Dividend ETF
HDV
$11.6B
| $6.96M | 0.1% |
68,926
+2,900
| +4% | +$293K |
|
223
Philip Morris
PM
$251B
| $6.96M | 0.1% |
73,219
+18,907
| +35% | +$1.8M |
|
224
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $6.79M | 0.1% |
229,150
+27,742
| +14% | +$822K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.75M | 0.1% |
41,501
-803
| -2% | -$131K |
|