Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $7.68M | 0.11% |
71,833
+2,907
| +4% | +$311K |
|
202
Oracle
ORCL
$654B
| $7.66M | 0.11% |
92,598
-1,860
| -2% | -$154K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $7.65M | 0.11% |
59,670
+13,564
| +29% | +$1.74M |
|
204
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $7.61M | 0.11% |
119,584
-52,619
| -31% | -$3.35M |
|
205
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $7.59M | 0.11% |
40,820
+7,282
| +22% | +$1.35M |
|
206
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.54M | 0.11% |
355,259
+78,594
| +28% | +$1.67M |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.48M | 0.11% |
74,702
-3,085
| -4% | -$309K |
|
208
Automatic Data Processing
ADP
$120B
| $7.41M | 0.11% |
32,545
-1,028
| -3% | -$234K |
|
209
HBT Financial
HBT
$828M
| $7.33M | 0.11% |
403,311
-1,590
| -0.4% | -$28.9K |
|
210
PayPal
PYPL
$65.2B
| $7.32M | 0.11% |
63,312
+10,324
| +19% | +$1.19M |
|
211
General Mills
GIS
$27B
| $7.3M | 0.1% |
107,833
+2,540
| +2% | +$172K |
|
212
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $7.29M | 0.1% |
112,877
+1,457
| +1% | +$94.1K |
|
213
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $7.29M | 0.1% |
192,409
+10,997
| +6% | +$416K |
|
214
ServiceNow
NOW
$190B
| $7.28M | 0.1% |
13,079
-1,031
| -7% | -$574K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.13M | 0.1% |
57,587
+18,746
| +48% | +$2.32M |
|
216
Medtronic
MDT
$119B
| $7.13M | 0.1% |
64,238
+11,619
| +22% | +$1.29M |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $7.12M | 0.1% |
77,779
+3,699
| +5% | +$339K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.04M | 0.1% |
155,806
-10,486
| -6% | -$473K |
|
219
Deere & Co
DE
$128B
| $7.03M | 0.1% |
16,931
+1,096
| +7% | +$455K |
|
220
Blackrock
BLK
$170B
| $7M | 0.1% |
9,163
-70
| -0.8% | -$53.5K |
|
221
Citigroup
C
$176B
| $6.96M | 0.1% |
130,298
+10,787
| +9% | +$576K |
|
222
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.91M | 0.1% |
112,672
+45,629
| +68% | +$2.8M |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.81M | 0.1% |
36,831
-18,636
| -34% | -$3.45M |
|
224
Vanguard Industrials ETF
VIS
$6.11B
| $6.81M | 0.1% |
35,001
+5,297
| +18% | +$1.03M |
|
225
Morgan Stanley
MS
$236B
| $6.8M | 0.1% |
84,891
+4,816
| +6% | +$385K |
|