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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $3.33M | 0.07% |
16,000
+11,310
| +241% | +$2.35M |
|
302
Kroger
KR
$44.8B
| $3.33M | 0.07% |
+104,730
| New | +$3.33M |
|
303
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.31M | 0.07% |
20,544
-37,139
| -64% | -$5.99M |
|
304
Veeva Systems
VEEV
$44.7B
| $3.31M | 0.07% |
12,167
+9,275
| +321% | +$2.52M |
|
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.3M | 0.07% |
224,400
+208,752
| +1,334% | +$3.07M |
|
306
iShares Biotechnology ETF
IBB
$5.8B
| $3.29M | 0.07% |
21,735
+19,186
| +753% | +$2.91M |
|
307
ProShares Online Retail ETF
ONLN
$82.9M
| $3.28M | 0.07% |
+43,289
| New | +$3.28M |
|
308
Workday
WDAY
$61.7B
| $3.28M | 0.06% |
+13,693
| New | +$3.28M |
|
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.27M | 0.06% |
19,459
+9,576
| +97% | +$1.61M |
|
310
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.25M | 0.06% |
+64,881
| New | +$3.25M |
|
311
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.25M | 0.06% |
42,199
+25,158
| +148% | +$1.94M |
|
312
Vanguard Industrials ETF
VIS
$6.11B
| $3.23M | 0.06% |
+18,992
| New | +$3.23M |
|
313
Teladoc Health
TDOC
$1.38B
| $3.22M | 0.06% |
16,091
+14,435
| +872% | +$2.89M |
|
314
Prologis
PLD
$105B
| $3.21M | 0.06% |
32,253
+8,976
| +39% | +$894K |
|
315
W.W. Grainger
GWW
$47.5B
| $3.21M | 0.06% |
+7,863
| New | +$3.21M |
|
316
Clorox
CLX
$15.5B
| $3.2M | 0.06% |
15,855
+13,076
| +471% | +$2.64M |
|
317
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.2M | 0.06% |
148,737
+32,085
| +28% | +$689K |
|
318
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.17M | 0.06% |
57,044
+44,079
| +340% | +$2.45M |
|
319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.16M | 0.06% |
38,067
+20,089
| +112% | +$1.67M |
|
320
American Water Works
AWK
$28B
| $3.13M | 0.06% |
20,412
+11,064
| +118% | +$1.7M |
|
321
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $3.11M | 0.06% |
+125,539
| New | +$3.11M |
|
322
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.1M | 0.06% |
+44,671
| New | +$3.1M |
|
323
W.P. Carey
WPC
$14.9B
| $3.08M | 0.06% |
44,603
+32,041
| +255% | +$2.21M |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.07M | 0.06% |
23,275
+19,257
| +479% | +$2.54M |
|
325
Verisk Analytics
VRSK
$37.8B
| $3.06M | 0.06% |
14,757
+12,669
| +607% | +$2.63M |
|