Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.9M |
| 3 |
Apple
AAPL
|
$76.3M |
| 4 |
Abbott
ABT
|
$49M |
| 5 |
Amazon
AMZN
|
$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.9B
| $5.65M | 0.05% |
26,665
+12,859
| +93% | +$2.72M |
|
352
iShares US Healthcare ETF
IYH
$2.75B
| $5.62M | 0.05% |
99,105
+63,090
| +175% | +$3.58M |
|
353
iShares California Muni Bond ETF
CMF
$3.36B
| $5.6M | 0.05% |
99,763
+86,484
| +651% | +$4.85M |
|
354
Cintas
CTAS
$82.9B
| $5.57M | 0.05% |
49,296
+9,736
| +25% | +$1.1M |
|
355
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.55M | 0.05% |
153,290
+112,608
| +277% | +$4.08M |
|
356
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.54M | 0.05% |
81,888
+48,048
| +142% | +$3.25M |
|
357
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $5.51M | 0.05% |
111,934
+2,051
| +2% | +$101K |
|
358
Lakeland Financial Corp
LKFN
$1.7B
| $5.49M | 0.05% |
75,282
+55
| +0.1% | +$4.01K |
|
359
First Trust Water ETF
FIW
$1.92B
| $5.45M | 0.05% |
68,722
+11,100
| +19% | +$881K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.44M | 0.05% |
51,667
+17,352
| +51% | +$1.83M |
|
361
General Motors
GM
$55B
| $5.44M | 0.05% |
161,768
+58,496
| +57% | +$1.97M |
|
362
Cardinal Health
CAH
$36B
| $5.44M | 0.05% |
70,754
+27,599
| +64% | +$2.12M |
|
363
FedEx
FDX
$53.2B
| $5.41M | 0.05% |
31,253
+4,439
| +17% | +$769K |
|
364
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.4M | 0.05% |
59,293
+13,646
| +30% | +$1.24M |
|
365
First Trust Energy AlphaDEX Fund
FXN
$286M
| $5.38M | 0.05% |
314,962
+181,248
| +136% | +$3.1M |
|
366
Enbridge
ENB
$105B
| $5.38M | 0.05% |
137,629
+36,199
| +36% | +$1.41M |
|
367
Viatris
VTRS
$12.3B
| $5.35M | 0.05% |
480,930
-3,207
| -0.7% | -$35.7K |
|
368
ARK Innovation ETF
ARKK
$7.43B
| $5.35M | 0.05% |
171,339
+54,491
| +47% | +$1.7M |
|
369
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $5.31M | 0.05% |
92,753
+83,509
| +903% | +$4.78M |
|
370
DexCom
DXCM
$30.9B
| $5.28M | 0.05% |
46,637
+17,300
| +59% | +$1.96M |
|
371
iShares Gold Trust
IAU
$52.2B
| $5.27M | 0.05% |
152,404
+17,423
| +13% | +$603K |
|
372
Salesforce
CRM
$245B
| $5.23M | 0.05% |
39,410
+16,163
| +70% | +$2.14M |
|
373
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.2M | 0.05% |
46,499
+28,464
| +158% | +$3.18M |
|
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $5.2M | 0.05% |
226,514
+130,437
| +136% | +$2.99M |
|
375
Devon Energy
DVN
$22.3B
| $5.19M | 0.05% |
84,449
+45,746
| +118% | +$2.81M |
|