Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+6.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$996M
AUM Growth
+$173M
(+21%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$5.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$817K |
| 4 |
Yum! Brands
YUM
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$19.2B
| $467K | 0.05% |
19,063
-492
| -3% | -$12.1K |
|
352
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $463K | 0.05% |
25,552
+2,438
| +11% | +$44.2K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $462K | 0.05% |
4,741
+610
| +15% | +$59.4K |
|
354
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $461K | 0.05% |
7,171
| – | – |
|
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $460K | 0.05% |
9,835
+9
| +0.1% | +$421 |
|
|
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $458K | 0.05% |
19,443
+3,710
| +24% | +$87.4K |
|
357
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $458K | 0.05% |
22,780
+855
| +4% | +$17.2K |
|
358
Truist Financial
TFC
$60.7B
| $457K | 0.05% |
+8,496
| New | +$457K |
|
359
Veeva Systems
VEEV
$44.3B
| $457K | 0.05% |
3,252
+1,247
| +62% | +$175K |
|
360
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $455K | 0.05% |
9,836
+56
| +0.6% | +$2.59K |
|
361
Arista Networks
ANET
$177B
| $452K | 0.05% |
35,808
+17,152
| +92% | +$217K |
|
362
Alerian MLP ETF
AMLP
$10.6B
| $446K | 0.04% |
10,412
-1,588
| -13% | -$68K |
|
363
Shopify
SHOP
$189B
| $445K | 0.04% |
11,150
+3,000
| +37% | +$120K |
|
364
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $444K | 0.04% |
19,000
-360
| -2% | -$8.41K |
|
365
iShares Russell 2000 Value ETF
IWN
$11.9B
| $440K | 0.04% |
3,432
-45
| -1% | -$5.77K |
|
366
General Mills
GIS
$26.5B
| $432K | 0.04% |
8,076
-2,235
| -22% | -$120K |
|
367
Blackstone Mortgage Trust
BXMT
$3.39B
| $431K | 0.04% |
11,540
+1,977
| +21% | +$73.8K |
|
368
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $426K | 0.04% |
12,675
+391
| +3% | +$13.1K |
|
369
Sysco
SYY
$39.5B
| $426K | 0.04% |
4,971
+209
| +4% | +$17.9K |
|
370
CenterPoint Energy
CNP
$24.5B
| $424K | 0.04% |
+15,533
| New | +$424K |
|
371
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $422K | 0.04% |
10,473
+4,224
| +68% | +$170K |
|
372
Advanced Micro Devices
AMD
$263B
| $420K | 0.04% |
9,124
+1,596
| +21% | +$73.5K |
|
373
Crown Castle
CCI
$41.6B
| $417K | 0.04% |
2,994
+1,129
| +61% | +$157K |
|
374
Nucor
NUE
$33.3B
| $413K | 0.04% |
7,364
-21
| -0.3% | -$1.18K |
|
375
Allstate
ALL
$54.9B
| $412K | 0.04% |
3,670
-1,074
| -23% | -$121K |
|