Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.53M | 0.09% |
70,855
-4,693
| -6% | -$366K |
|
252
Vanguard Utilities ETF
VPU
$7.21B
| $5.49M | 0.09% |
39,431
-7,471
| -16% | -$1.04M |
|
253
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $5.48M | 0.09% |
81,876
-421
| -0.5% | -$28.2K |
|
254
Shopify
SHOP
$191B
| $5.42M | 0.09% |
40,000
-3,110
| -7% | -$422K |
|
255
Deere & Co
DE
$128B
| $5.37M | 0.09% |
16,034
+1,379
| +9% | +$462K |
|
256
Micron Technology
MU
$147B
| $5.32M | 0.08% |
74,884
+6,176
| +9% | +$438K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $5.31M | 0.08% |
67,610
-2,760
| -4% | -$217K |
|
258
Vanguard Industrials ETF
VIS
$6.11B
| $5.26M | 0.08% |
27,999
+1,633
| +6% | +$307K |
|
259
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $5.26M | 0.08% |
195,193
+10,622
| +6% | +$286K |
|
260
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $5.26M | 0.08% |
82,014
-391
| -0.5% | -$25.1K |
|
261
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.23M | 0.08% |
83,634
-6,494
| -7% | -$406K |
|
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.21M | 0.08% |
61,083
-1,619
| -3% | -$138K |
|
263
DocuSign
DOCU
$16.1B
| $5.19M | 0.08% |
20,150
-195
| -1% | -$50.2K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.17M | 0.08% |
65,221
-575
| -0.9% | -$45.5K |
|
265
US Global Jets ETF
JETS
$839M
| $5.16M | 0.08% |
218,318
+57,560
| +36% | +$1.36M |
|
266
Philip Morris
PM
$251B
| $5.15M | 0.08% |
54,312
-2,343
| -4% | -$222K |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.13M | 0.08% |
38,400
-1,243
| -3% | -$166K |
|
268
S&P Global
SPGI
$164B
| $5.1M | 0.08% |
11,995
-799
| -6% | -$339K |
|
269
Gilead Sciences
GILD
$143B
| $5.09M | 0.08% |
72,918
-1,710
| -2% | -$119K |
|
270
Crown Castle
CCI
$41.9B
| $5.07M | 0.08% |
29,255
-331
| -1% | -$57.4K |
|
271
First Trust Water ETF
FIW
$1.96B
| $5.04M | 0.08% |
59,224
+8,618
| +17% | +$734K |
|
272
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $5.03M | 0.08% |
42,275
-312
| -0.7% | -$37.1K |
|
273
BP
BP
$87.4B
| $5.02M | 0.08% |
183,741
-1,449
| -0.8% | -$39.6K |
|
274
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.94M | 0.08% |
48,224
+6,404
| +15% | +$655K |
|
|
275
iShares US Technology ETF
IYW
$23.1B
| $4.86M | 0.08% |
48,002
-81,258
| -63% | -$8.23M |
|