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 | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.23M | 0.04% |
50,164
+38,720
| +338% | +$1.72M |
|
|
INCE
402
Franklin Income Equity Focus ETF
INCE
$94.4M
| $2.22M | 0.04% |
+52,475
| New | +$2.22M |
|
403
Vodafone
VOD
$28.4B
| $2.21M | 0.04% |
+134,324
| New | +$2.21M |
|
404
MarketAxess Holdings
MKTX
$6.99B
| $2.21M | 0.04% |
3,868
+3,071
| +385% | +$1.75M |
|
405
Public Storage
PSA
$51.7B
| $2.18M | 0.04% |
+9,429
| New | +$2.18M |
|
|
HQH
406
abrdn Healthcare Investors
HQH
$905M
| $2.17M | 0.04% |
+91,054
| New | +$2.17M |
|
407
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $2.17M | 0.04% |
+76,236
| New | +$2.17M |
|
408
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.17M | 0.04% |
73,260
+63,584
| +657% | +$1.88M |
|
409
Ecolab
ECL
$78.1B
| $2.17M | 0.04% |
10,017
+8,805
| +726% | +$1.9M |
|
410
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.14M | 0.04% |
42,954
+38,516
| +868% | +$1.92M |
|
411
Principal Financial Group
PFG
$17.8B
| $2.12M | 0.04% |
+42,769
| New | +$2.12M |
|
412
Amphenol
APH
$135B
| $2.1M | 0.04% |
+64,220
| New | +$2.1M |
|
413
Spotify
SPOT
$148B
| $2.09M | 0.04% |
+6,654
| New | +$2.09M |
|
414
BP
BP
$87.3B
| $2.09M | 0.04% |
101,984
+62,144
| +156% | +$1.28M |
|
415
Kinder Morgan
KMI
$58.8B
| $2.07M | 0.04% |
151,726
+137,251
| +948% | +$1.88M |
|
416
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.07M | 0.04% |
+21,943
| New | +$2.07M |
|
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.06M | 0.04% |
50,829
+8,697
| +21% | +$352K |
|
418
Xcel Energy
XEL
$42.4B
| $2.06M | 0.04% |
30,852
+25,284
| +454% | +$1.69M |
|
419
Fiserv
FI
$73.5B
| $2.06M | 0.04% |
18,046
+11,591
| +180% | +$1.32M |
|
420
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.04M | 0.04% |
46,444
+32,096
| +224% | +$1.41M |
|
421
Dominion Energy
D
$49.5B
| $2.03M | 0.04% |
27,008
+17,155
| +174% | +$1.29M |
|
422
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.02M | 0.04% |
61,603
+597
| +1% | +$19.5K |
|
423
Unilever
UL
$157B
| $2.01M | 0.04% |
+33,337
| New | +$2.01M |
|
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.01M | 0.04% |
+34,792
| New | +$2.01M |
|
425
DexCom
DXCM
$30.6B
| $2.01M | 0.04% |
+21,688
| New | +$2.01M |
|