Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
(+314%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
72.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $4.39M | 0.09% |
69,746
+38,318
| +122% | +$2.41M |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $4.37M | 0.09% |
60,041
+54,028
| +899% | +$3.94M |
|
253
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $4.37M | 0.09% |
+157,270
| New | +$4.37M |
|
254
Shopify
SHOP
$191B
| $4.36M | 0.09% |
38,520
+29,050
| +307% | +$3.29M |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.34M | 0.09% |
14,182
+8,818
| +164% | +$2.7M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $4.33M | 0.09% |
194,668
+169,300
| +667% | +$3.77M |
|
|
FSKR
257
DELISTED
FS KKR Capital Corp. II
FSKR
| $4.33M | 0.09% |
+263,947
| New | +$4.33M |
|
258
Kimberly-Clark
KMB
$43.1B
| $4.31M | 0.09% |
31,946
+24,769
| +345% | +$3.34M |
|
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $4.28M | 0.08% |
+86,581
| New | +$4.28M |
|
260
Trade Desk
TTD
$25.5B
| $4.28M | 0.08% |
53,460
+42,950
| +409% | +$3.44M |
|
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.24M | 0.08% |
135,062
+82,408
| +157% | +$2.59M |
|
262
General Mills
GIS
$27B
| $4.2M | 0.08% |
71,395
+44,491
| +165% | +$2.62M |
|
263
Tyson Foods
TSN
$20B
| $4.15M | 0.08% |
64,369
+59,775
| +1,301% | +$3.85M |
|
264
Vanguard Extended Market ETF
VXF
$24.1B
| $4.12M | 0.08% |
25,040
+10,041
| +67% | +$1.65M |
|
265
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.1M | 0.08% |
+108,862
| New | +$4.1M |
|
266
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.1M | 0.08% |
81,617
+53,530
| +191% | +$2.69M |
|
267
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $4.07M | 0.08% |
62,266
+22,409
| +56% | +$1.47M |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $4.07M | 0.08% |
17,201
+12,157
| +241% | +$2.87M |
|
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $4.06M | 0.08% |
+101,385
| New | +$4.06M |
|
270
iShares Semiconductor ETF
SOXX
$13.7B
| $4.06M | 0.08% |
32,106
+8,481
| +36% | +$1.07M |
|
271
Invesco Solar ETF
TAN
$765M
| $4.06M | 0.08% |
+39,462
| New | +$4.06M |
|
272
Cintas
CTAS
$82.4B
| $4.03M | 0.08% |
45,652
+41,560
| +1,016% | +$3.67M |
|
273
iShares Gold Trust
IAU
$52.6B
| $3.97M | 0.08% |
109,599
+78,800
| +256% | +$2.86M |
|
274
Paychex
PAYX
$48.7B
| $3.95M | 0.08% |
42,359
+30,160
| +247% | +$2.81M |
|
275
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.93M | 0.08% |
116,132
+18,487
| +19% | +$625K |
|