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 | |
|---|---|---|---|---|---|---|
276
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $3.91M | 0.08% |
+186,411
| New | +$3.91M |
|
277
Accenture
ACN
$157B
| $3.91M | 0.08% |
14,958
+7,776
| +108% | +$2.03M |
|
278
Aflac
AFL
$56.8B
| $3.9M | 0.08% |
+87,701
| New | +$3.9M |
|
279
Colgate-Palmolive
CL
$68.1B
| $3.86M | 0.08% |
45,177
+31,025
| +219% | +$2.65M |
|
280
Constellation Brands
STZ
$25.7B
| $3.85M | 0.08% |
17,577
+10,945
| +165% | +$2.4M |
|
281
GraniteShares Gold Shares
BAR
$1.21B
| $3.79M | 0.07% |
+200,434
| New | +$3.79M |
|
282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.73M | 0.07% |
110,918
+93,947
| +554% | +$3.16M |
|
283
General Dynamics
GD
$86.4B
| $3.73M | 0.07% |
25,031
+15,308
| +157% | +$2.28M |
|
284
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $3.71M | 0.07% |
122,595
+13,420
| +12% | +$406K |
|
285
FS KKR Capital
FSK
$5B
| $3.68M | 0.07% |
+222,392
| New | +$3.68M |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.68M | 0.07% |
59,560
+30,505
| +105% | +$1.88M |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.67M | 0.07% |
35,728
+13,012
| +57% | +$1.34M |
|
288
Deere & Co
DE
$129B
| $3.64M | 0.07% |
13,520
+10,847
| +406% | +$2.92M |
|
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.63M | 0.07% |
+39,625
| New | +$3.63M |
|
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.63M | 0.07% |
32,048
+16,145
| +102% | +$1.83M |
|
291
Intuitive Surgical
ISRG
$168B
| $3.62M | 0.07% |
13,284
+11,523
| +654% | +$3.14M |
|
292
Prudential Financial
PRU
$37.1B
| $3.6M | 0.07% |
46,151
+32,130
| +229% | +$2.51M |
|
293
Northrop Grumman
NOC
$81.8B
| $3.59M | 0.07% |
11,771
+7,705
| +189% | +$2.35M |
|
294
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $3.57M | 0.07% |
51,953
+15,603
| +43% | +$1.07M |
|
295
Okta
OKTA
$16.5B
| $3.51M | 0.07% |
13,819
+10,624
| +333% | +$2.7M |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.42M | 0.07% |
38,544
+34,912
| +961% | +$3.1M |
|
297
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $3.4M | 0.07% |
104,848
+96,934
| +1,225% | +$3.14M |
|
298
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.38M | 0.07% |
19,456
+16,750
| +619% | +$2.91M |
|
299
Crown Castle
CCI
$41.2B
| $3.38M | 0.07% |
21,226
+17,973
| +553% | +$2.86M |
|
300
Texas Instruments
TXN
$168B
| $3.36M | 0.07% |
20,493
+10,500
| +105% | +$1.72M |
|