Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
-$179M
(-18%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
304
Reduced
172
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$3.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
451
DELISTED
PIMCO Municipal Income Fund III
PMX
| $236K | 0.03% |
22,187
+800
| +4% | +$8.51K |
|
|
AGR
452
DELISTED
Avangrid, Inc.
AGR
| $236K | 0.03% |
5,392
+33
| +0.6% | +$1.44K |
|
453
Kraft Heinz
KHC
$32.3B
| $235K | 0.03% |
9,517
-213
| -2% | -$5.26K |
|
454
Sysco
SYY
$39.4B
| $235K | 0.03% |
5,153
+182
| +4% | +$8.3K |
|
455
Novartis
NVS
$251B
| $234K | 0.03% |
2,834
-76
| -3% | -$6.28K |
|
456
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $233K | 0.03% |
11,036
-1,639
| -13% | -$34.6K |
|
457
iShares Biotechnology ETF
IBB
$5.8B
| $233K | 0.03% |
2,162
-290
| -12% | -$31.3K |
|
458
Graco
GGG
$14.2B
| $232K | 0.03% |
4,752
+442
| +10% | +$21.6K |
|
459
Jack Henry & Associates
JKHY
$11.8B
| $232K | 0.03% |
1,497
-160
| -10% | -$24.8K |
|
460
Albemarle
ALB
$9.6B
| $230K | 0.03% |
+4,088
| New | +$230K |
|
461
Innovative Industrial Properties
IIPR
$1.61B
| $228K | 0.03% |
+3,000
| New | +$228K |
|
462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $227K | 0.03% |
21,798
-817
| -4% | -$8.51K |
|
463
Corning
GLW
$61B
| $227K | 0.03% |
11,046
+3,417
| +45% | +$70.2K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $227K | 0.03% |
+329
| New | +$227K |
|
465
Brown-Forman Class B
BF.B
$13.7B
| $226K | 0.03% |
4,066
+801
| +25% | +$44.5K |
|
466
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $226K | 0.03% |
5,405
-2,989
| -36% | -$125K |
|
467
Sempra
SRE
$52.9B
| $226K | 0.03% |
4,002
+32
| +0.8% | +$1.81K |
|
468
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $225K | 0.03% |
+7,968
| New | +$225K |
|
469
HSBC
HSBC
$227B
| $225K | 0.03% |
8,025
-443
| -5% | -$12.4K |
|
470
Vanguard Consumer Staples ETF
VDC
$7.65B
| $225K | 0.03% |
1,635
-5
| -0.3% | -$688 |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $224K | 0.03% |
3,408
-1,593
| -32% | -$105K |
|
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $224K | 0.03% |
+2,307
| New | +$224K |
|
473
Cummins
CMI
$55.1B
| $223K | 0.03% |
1,647
-2,192
| -57% | -$297K |
|
474
WEC Energy
WEC
$34.7B
| $223K | 0.03% |
2,528
+94
| +4% | +$8.29K |
|
475
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $222K | 0.03% |
5,284
-595
| -10% | -$25K |
|