Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
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 | |
|---|---|---|---|---|---|---|
426
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $4.36M | 0.04% |
138,620
+131,045
| +1,730% | +$4.12M |
|
427
Fiserv
FI
$73.4B
| $4.34M | 0.04% |
42,967
+31,232
| +266% | +$3.16M |
|
428
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.34M | 0.04% |
142,832
+11,729
| +9% | +$356K |
|
429
Vertex Pharmaceuticals
VRTX
$102B
| $4.33M | 0.04% |
14,977
+5,200
| +53% | +$1.5M |
|
430
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.32M | 0.04% |
52,060
+7,587
| +17% | +$630K |
|
431
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.25M | 0.04% |
83,121
+6,552
| +9% | +$335K |
|
432
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.23M | 0.04% |
108,722
+76,921
| +242% | +$3M |
|
433
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.22M | 0.04% |
97,158
+22,109
| +29% | +$961K |
|
434
Marathon Petroleum
MPC
$54.8B
| $4.16M | 0.04% |
35,750
+7,452
| +26% | +$867K |
|
435
Clorox
CLX
$15.5B
| $4.16M | 0.04% |
29,646
+11,705
| +65% | +$1.64M |
|
436
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $4.15M | 0.04% |
66,085
+37,815
| +134% | +$2.37M |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.14M | 0.04% |
21,940
+14,645
| +201% | +$2.76M |
|
438
Ares Capital
ARCC
$15.8B
| $4.12M | 0.04% |
223,297
+102,362
| +85% | +$1.89M |
|
439
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $4.12M | 0.04% |
196,066
+105,335
| +116% | +$2.21M |
|
440
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.12M | 0.04% |
83,598
+581
| +0.7% | +$28.6K |
|
441
Dominion Energy
D
$49.7B
| $4.11M | 0.04% |
67,075
+27,281
| +69% | +$1.67M |
|
442
ASML
ASML
$307B
| $4.1M | 0.04% |
7,500
+4,088
| +120% | +$2.23M |
|
443
Phillips 66
PSX
$53.2B
| $4.09M | 0.04% |
39,338
+21,507
| +121% | +$2.24M |
|
444
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.09M | 0.04% |
124,193
+107,050
| +624% | +$3.53M |
|
445
Linde
LIN
$220B
| $4.09M | 0.04% |
12,543
+8,826
| +237% | +$2.88M |
|
446
iShares Global Tech ETF
IXN
$5.72B
| $4.08M | 0.04% |
91,023
-61,505
| -40% | -$2.76M |
|
447
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.07M | 0.04% |
39,696
+20,492
| +107% | +$2.1M |
|
448
Bank of New York Mellon
BK
$73.1B
| $4.06M | 0.04% |
89,208
+29,630
| +50% | +$1.35M |
|
449
Uber
UBER
$190B
| $4.01M | 0.04% |
162,320
+77,273
| +91% | +$1.91M |
|
450
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.01M | 0.04% |
96,424
+27,614
| +40% | +$1.15M |
|