Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Top 200 ETF
IWL
$1.81B
| $3.04M | 0.06% |
32,081
-698
| -2% | -$66.1K |
|
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.03M | 0.06% |
47,531
-6,928
| -13% | -$441K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $2.97M | 0.06% |
13,833
-3,368
| -20% | -$724K |
|
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $2.96M | 0.06% |
20,550
-15,028
| -42% | -$2.17M |
|
330
American Express
AXP
$226B
| $2.93M | 0.06% |
20,736
-587
| -3% | -$83K |
|
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.88M | 0.06% |
79,329
-31,589
| -28% | -$1.15M |
|
332
Clorox
CLX
$15.4B
| $2.86M | 0.06% |
14,848
-1,007
| -6% | -$194K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.84M | 0.06% |
17,824
-5,451
| -23% | -$869K |
|
334
DocuSign
DOCU
$16B
| $2.84M | 0.06% |
14,039
+2,710
| +24% | +$549K |
|
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.84M | 0.06% |
58,331
+2,090
| +4% | +$102K |
|
336
Seagate
STX
$40.7B
| $2.84M | 0.06% |
36,934
+219
| +0.6% | +$16.8K |
|
337
International Paper
IP
$24.8B
| $2.83M | 0.06% |
55,246
+596
| +1% | +$30.5K |
|
338
iShares S&P 100 ETF
OEF
$22.3B
| $2.83M | 0.06% |
15,707
+182
| +1% | +$32.7K |
|
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.81M | 0.06% |
33,501
+18,234
| +119% | +$1.53M |
|
340
Parker-Hannifin
PH
$95.7B
| $2.81M | 0.06% |
8,904
-7,211
| -45% | -$2.27M |
|
341
Freeport-McMoran
FCX
$63B
| $2.8M | 0.06% |
85,128
-26,417
| -24% | -$870K |
|
342
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.8M | 0.06% |
15,727
-3,729
| -19% | -$665K |
|
343
ServiceNow
NOW
$194B
| $2.8M | 0.06% |
5,596
-5,350
| -49% | -$2.68M |
|
344
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $2.78M | 0.05% |
63,840
-410
| -0.6% | -$17.8K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.78M | 0.05% |
47,717
-2,387
| -5% | -$139K |
|
346
Enbridge
ENB
$105B
| $2.77M | 0.05% |
76,161
-8,127
| -10% | -$296K |
|
347
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.76M | 0.05% |
76,190
+17,022
| +29% | +$616K |
|
348
Vanguard Industrials ETF
VIS
$6.07B
| $2.73M | 0.05% |
14,407
-4,585
| -24% | -$868K |
|
349
Skyworks Solutions
SWKS
$11.1B
| $2.71M | 0.05% |
14,786
+3,305
| +29% | +$606K |
|
350
DraftKings
DKNG
$22.8B
| $2.7M | 0.05% |
44,068
+3,897
| +10% | +$239K |
|