Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.35%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,306
New
161
Increased
1,028
Reduced
939
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$53.9M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.4M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 3.75% |
| 3 | Financials | 3.72% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.1B
| $7.98M | 0.07% |
114,297
+1,505
| +1% | +$105K |
|
277
S&P Global
SPGI
$165B
| $7.84M | 0.07% |
19,553
+411
| +2% | +$165K |
|
278
iShares International Select Dividend ETF
IDV
$5.7B
| $7.83M | 0.07% |
297,552
+11,570
| +4% | +$305K |
|
279
Northrop Grumman
NOC
$83.2B
| $7.81M | 0.07% |
17,137
+971
| +6% | +$443K |
|
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $7.8M | 0.07% |
94,817
+2,505
| +3% | +$206K |
|
281
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $7.77M | 0.07% |
319,297
+61,317
| +24% | +$1.49M |
|
282
W.W. Grainger
GWW
$48.7B
| $7.72M | 0.06% |
9,792
+899
| +10% | +$709K |
|
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $7.68M | 0.06% |
362,649
+410
| +0.1% | +$8.68K |
|
284
iShares US Infrastructure ETF
IFRA
$2.9B
| $7.67M | 0.06% |
196,368
-2,806
| -1% | -$110K |
|
285
Parker-Hannifin
PH
$94.8B
| $7.62M | 0.06% |
19,542
+1,922
| +11% | +$750K |
|
286
General Mills
GIS
$26.6B
| $7.56M | 0.06% |
98,532
+1,710
| +2% | +$131K |
|
287
Intuitive Surgical
ISRG
$158B
| $7.55M | 0.06% |
22,075
+670
| +3% | +$229K |
|
288
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.52M | 0.06% |
167,943
+3,749
| +2% | +$168K |
|
289
Mondelez International
MDLZ
$79.3B
| $7.51M | 0.06% |
102,968
+3,688
| +4% | +$269K |
|
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $7.49M | 0.06% |
329,572
+2,212
| +0.7% | +$50.3K |
|
291
Valero Energy
VLO
$48.3B
| $7.46M | 0.06% |
63,627
-7,746
| -11% | -$909K |
|
292
Oneok
OKE
$46.5B
| $7.44M | 0.06% |
120,579
+2,710
| +2% | +$167K |
|
293
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $7.41M | 0.06% |
119,352
+4,331
| +4% | +$269K |
|
294
Franklin Resources
BEN
$13.3B
| $7.33M | 0.06% |
274,347
-7,844
| -3% | -$210K |
|
295
VanEck Semiconductor ETF
SMH
$26.6B
| $7.3M | 0.06% |
47,944
+36,201
| +308% | +$3.72M |
|
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.24M | 0.06% |
131,732
+8,120
| +7% | +$446K |
|
297
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.2M | 0.06% |
140,182
-7,019
| -5% | -$360K |
|
298
Kinder Morgan
KMI
$59.4B
| $7.19M | 0.06% |
417,759
-8,961
| -2% | -$154K |
|
299
First Trust Water ETF
FIW
$1.92B
| $7.16M | 0.06% |
80,880
+3,698
| +5% | +$328K |
|
300
ARK Innovation ETF
ARKK
$7.43B
| $7.16M | 0.06% |
162,186
-12,053
| -7% | -$532K |
|