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 | |
|---|---|---|---|---|---|---|
451
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.85M | 0.04% |
15,454
+9,174
| +146% | +$1.1M |
|
452
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.84M | 0.04% |
+18,026
| New | +$1.84M |
|
453
Omnicom Group
OMC
$15.3B
| $1.83M | 0.04% |
+29,334
| New | +$1.83M |
|
454
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.83M | 0.04% |
+24,932
| New | +$1.83M |
|
455
Roper Technologies
ROP
$55.9B
| $1.83M | 0.04% |
4,239
+1,104
| +35% | +$476K |
|
456
Norfolk Southern
NSC
$61.8B
| $1.82M | 0.04% |
7,651
+4,304
| +129% | +$1.02M |
|
457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $1.82M | 0.04% |
50,682
+30,702
| +154% | +$1.1M |
|
458
Annaly Capital Management
NLY
$14.2B
| $1.79M | 0.04% |
52,909
+44,968
| +566% | +$1.52M |
|
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.79M | 0.04% |
+18,177
| New | +$1.79M |
|
460
J.M. Smucker
SJM
$11.8B
| $1.78M | 0.04% |
+15,393
| New | +$1.78M |
|
461
WisdomTree Cloud Computing Fund
WCLD
$343M
| $1.78M | 0.04% |
+33,117
| New | +$1.78M |
|
462
Nucor
NUE
$32.4B
| $1.76M | 0.03% |
+33,132
| New | +$1.76M |
|
463
Alliant Energy
LNT
$16.5B
| $1.76M | 0.03% |
34,116
+11,245
| +49% | +$579K |
|
464
Novartis
NVS
$248B
| $1.76M | 0.03% |
18,581
+16,045
| +633% | +$1.52M |
|
465
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.03% |
11,481
+7,888
| +220% | +$1.21M |
|
466
Ares Capital
ARCC
$15.7B
| $1.75M | 0.03% |
103,655
+73,128
| +240% | +$1.24M |
|
467
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.73M | 0.03% |
+25,622
| New | +$1.73M |
|
468
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.72M | 0.03% |
+49,610
| New | +$1.72M |
|
469
Cardinal Health
CAH
$36B
| $1.72M | 0.03% |
+32,076
| New | +$1.72M |
|
470
HEICO
HEI
$44.2B
| $1.71M | 0.03% |
+12,912
| New | +$1.71M |
|
471
State Street
STT
$31.7B
| $1.71M | 0.03% |
+23,477
| New | +$1.71M |
|
472
Exelon
EXC
$43.5B
| $1.71M | 0.03% |
56,732
+32,486
| +134% | +$978K |
|
473
Planet Fitness
PLNT
$8.75B
| $1.71M | 0.03% |
+22,003
| New | +$1.71M |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $1.7M | 0.03% |
+61,588
| New | +$1.7M |
|
475
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.69M | 0.03% |
+87,510
| New | +$1.69M |
|