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 | |
|---|---|---|---|---|---|---|
326
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.05M | 0.06% |
+32,103
| New | +$3.05M |
|
327
Southwest Airlines
LUV
$16.5B
| $3.05M | 0.06% |
65,373
+59,587
| +1,030% | +$2.78M |
|
328
Moderna
MRNA
$9.78B
| $3.04M | 0.06% |
+29,118
| New | +$3.04M |
|
329
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.03M | 0.06% |
+200,094
| New | +$3.03M |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.02M | 0.06% |
+26,486
| New | +$3.02M |
|
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.99M | 0.06% |
54,459
+47,651
| +700% | +$2.62M |
|
332
Vanguard Energy ETF
VDE
$7.2B
| $2.99M | 0.06% |
57,671
+48,170
| +507% | +$2.5M |
|
333
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.97M | 0.06% |
65,128
+21,781
| +50% | +$994K |
|
334
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.96M | 0.06% |
32,779
+5,718
| +21% | +$516K |
|
335
L3Harris
LHX
$51B
| $2.94M | 0.06% |
+15,575
| New | +$2.94M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.06% |
+31,678
| New | +$2.94M |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.93M | 0.06% |
27,196
+15,327
| +129% | +$1.65M |
|
338
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.91M | 0.06% |
26,553
+15,599
| +142% | +$1.71M |
|
339
Enterprise Products Partners
EPD
$68.6B
| $2.91M | 0.06% |
148,404
+51,078
| +52% | +$1M |
|
340
SPDR Portfolio TIPS ETF
SPIP
$967M
| $2.9M | 0.06% |
+93,147
| New | +$2.9M |
|
341
Freeport-McMoran
FCX
$66.5B
| $2.9M | 0.06% |
111,545
+101,496
| +1,010% | +$2.64M |
|
342
iShares Core High Dividend ETF
HDV
$11.5B
| $2.86M | 0.06% |
32,582
+5,378
| +20% | +$471K |
|
343
Dow Inc
DOW
$17.4B
| $2.85M | 0.06% |
51,300
+28,595
| +126% | +$1.59M |
|
344
GE Aerospace
GE
$296B
| $2.85M | 0.06% |
52,844
+31,863
| +152% | +$1.72M |
|
345
American Electric Power
AEP
$57.8B
| $2.84M | 0.06% |
34,146
+20,738
| +155% | +$1.73M |
|
346
Uber
UBER
$190B
| $2.82M | 0.06% |
55,292
+46,965
| +564% | +$2.4M |
|
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.82M | 0.06% |
50,104
+12,255
| +32% | +$689K |
|
348
General Motors
GM
$55.5B
| $2.81M | 0.06% |
67,380
+53,111
| +372% | +$2.21M |
|
349
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $2.8M | 0.06% |
+64,250
| New | +$2.8M |
|
350
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.74M | 0.05% |
56,241
+51,501
| +1,087% | +$2.51M |
|