Cetera Investment Advisers

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
Cap. Flow
+$3.69B
Cap. Flow %
72.96%
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
+$194M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$72.4M
4
MSFT icon
Microsoft
MSFT
+$55.1M
5
AMZN icon
Amazon
AMZN
+$54.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.99M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.11M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.6M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.42M

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
ZM icon
376
Zoom
ZM
$25.8B
$2.51M 0.05%
7,433
+5,045
+211% +$1.7M
SPLK
377
DELISTED
Splunk Inc
SPLK
$2.5M 0.05%
+14,717
New +$2.5M
MET icon
378
MetLife
MET
$53.2B
$2.47M 0.05%
52,635
+17,016
+48% +$799K
IEUR icon
379
iShares Core MSCI Europe ETF
IEUR
$6.89B
$2.47M 0.05%
+48,105
New +$2.47M
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.46M 0.05%
34,755
+14,755
+74% +$1.04M
SHW icon
381
Sherwin-Williams
SHW
$91.1B
$2.45M 0.05%
10,008
+8,712
+672% +$2.13M
AZN icon
382
AstraZeneca
AZN
$251B
$2.43M 0.05%
48,642
+42,318
+669% +$2.12M
IYF icon
383
iShares US Financials ETF
IYF
$4.03B
$2.43M 0.05%
36,386
+11,520
+46% +$769K
CSGP icon
384
CoStar Group
CSGP
$37.5B
$2.42M 0.05%
+26,180
New +$2.42M
EJAN icon
385
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$2.42M 0.05%
+80,398
New +$2.42M
EXAS icon
386
Exact Sciences
EXAS
$10.2B
$2.39M 0.05%
+18,019
New +$2.39M
MGC icon
387
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
$2.38M 0.05%
17,843
+13,653
+326% +$1.82M
SCHW icon
388
Charles Schwab
SCHW
$169B
$2.35M 0.05%
44,211
+8,397
+23% +$445K
DAUG icon
389
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$2.34M 0.05%
70,618
+43,643
+162% +$1.45M
XAR icon
390
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$2.32M 0.05%
20,253
+12,274
+154% +$1.41M
DHR icon
391
Danaher
DHR
$140B
$2.32M 0.05%
11,759
+8,569
+269% +$1.69M
DEO icon
392
Diageo
DEO
$59B
$2.3M 0.05%
14,503
+7,116
+96% +$1.13M
IDXX icon
393
Idexx Laboratories
IDXX
$52B
$2.3M 0.05%
+4,604
New +$2.3M
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$15B
$2.3M 0.05%
17,256
+1,102
+7% +$147K
SHE icon
395
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
$2.29M 0.05%
+25,562
New +$2.29M
STX icon
396
Seagate
STX
$40.2B
$2.28M 0.05%
36,715
+22,426
+157% +$1.39M
DGS icon
397
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.28M 0.05%
+47,808
New +$2.28M
EPS icon
398
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.27M 0.05%
+56,642
New +$2.27M
SPYG icon
399
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$2.24M 0.04%
40,594
+12,236
+43% +$676K
MELI icon
400
Mercado Libre
MELI
$120B
$2.24M 0.04%
+1,339
New +$2.24M
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16
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