Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
(+6.3%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Water ETF
FIW
$1.96B
| $7.63M | 0.06% |
80,538
-2,043
| -2% | -$194K |
|
302
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.62M | 0.06% |
307,903
-9,511
| -3% | -$235K |
|
303
Gilead Sciences
GILD
$143B
| $7.61M | 0.06% |
93,992
+6,424
| +7% | +$520K |
|
304
Charles Schwab
SCHW
$170B
| $7.6M | 0.06% |
110,425
+408
| +0.4% | +$28.1K |
|
305
HBT Financial
HBT
$821M
| $7.58M | 0.06% |
359,026
-333
| -0.1% | -$7.03K |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.53M | 0.06% |
72,109
+8,186
| +13% | +$855K |
|
307
DexCom
DXCM
$30.8B
| $7.52M | 0.06% |
60,584
+6,310
| +12% | +$783K |
|
308
W.P. Carey
WPC
$14.7B
| $7.49M | 0.06% |
115,637
+17,284
| +18% | +$1.12M |
|
309
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $7.48M | 0.06% |
217,056
+91,093
| +72% | +$3.14M |
|
310
Intuit
INTU
$187B
| $7.47M | 0.06% |
11,954
+272
| +2% | +$170K |
|
311
Franklin Resources
BEN
$12.9B
| $7.45M | 0.06% |
249,960
-20,978
| -8% | -$625K |
|
312
Workday
WDAY
$62.1B
| $7.39M | 0.06% |
26,781
+362
| +1% | +$99.9K |
|
313
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $7.33M | 0.06% |
101,026
-10,747
| -10% | -$780K |
|
314
Mondelez International
MDLZ
$79.8B
| $7.3M | 0.06% |
100,803
-336
| -0.3% | -$24.3K |
|
315
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $7.29M | 0.06% |
70,431
+384
| +0.5% | +$39.8K |
|
316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.28M | 0.06% |
312,761
+18,891
| +6% | +$440K |
|
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.25M | 0.06% |
122,135
-25,888
| -17% | -$1.54M |
|
318
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.22M | 0.06% |
220,063
-157,537
| -42% | -$5.17M |
|
319
Linde
LIN
$222B
| $7.19M | 0.06% |
17,502
+2,482
| +17% | +$1.02M |
|
320
Zimmer Biomet
ZBH
$20.7B
| $7.18M | 0.06% |
59,037
-4,558
| -7% | -$555K |
|
321
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $7.18M | 0.06% |
272,021
+25,715
| +10% | +$679K |
|
322
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.18M | 0.06% |
84,561
+30,464
| +56% | +$2.59M |
|
323
Cardinal Health
CAH
$35.8B
| $7.17M | 0.06% |
71,140
+2,441
| +4% | +$246K |
|
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $7.16M | 0.06% |
38,386
+1,706
| +5% | +$318K |
|
325
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $7.16M | 0.06% |
278,236
+85,045
| +44% | +$2.19M |
|