Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.9M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Twilio
TWLO
$16.7B
| $2.78M | 0.04% |
16,861
+5,072
| +43% | +$836K |
|
452
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $2.76M | 0.04% |
56,624
-32,211
| -36% | -$1.57M |
|
453
GSK
GSK
$80.6B
| $2.74M | 0.04% |
50,393
+1,163
| +2% | +$63.3K |
|
454
Ares Capital
ARCC
$15.9B
| $2.74M | 0.04% |
130,832
+12,072
| +10% | +$253K |
|
455
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.73M | 0.04% |
106,848
+81,453
| +321% | +$2.08M |
|
456
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.73M | 0.04% |
30,127
-2,630
| -8% | -$238K |
|
|
GXDW
457
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.7M
| $2.73M | 0.04% |
+72,929
| New | +$2.73M |
|
458
British American Tobacco
BTI
$123B
| $2.72M | 0.04% |
64,394
+2,798
| +5% | +$118K |
|
|
XDJL
459
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $2.7M | 0.04% |
97,718
+20,464
| +26% | +$565K |
|
460
International Paper
IP
$25B
| $2.69M | 0.04% |
58,262
+1,083
| +2% | +$50K |
|
461
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.69M | 0.04% |
50,603
-8,236
| -14% | -$438K |
|
462
CSX Corp
CSX
$60.5B
| $2.68M | 0.04% |
71,521
+10,276
| +17% | +$385K |
|
463
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.66M | 0.04% |
16,768
+6,420
| +62% | +$1.02M |
|
464
Eaton
ETN
$136B
| $2.64M | 0.04% |
17,390
-368
| -2% | -$55.8K |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.62M | 0.04% |
17,200
+1,155
| +7% | +$176K |
|
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.61M | 0.04% |
59,447
+22,269
| +60% | +$979K |
|
467
Vodafone
VOD
$28.4B
| $2.61M | 0.04% |
156,922
+11,357
| +8% | +$189K |
|
468
Analog Devices
ADI
$122B
| $2.59M | 0.04% |
15,673
+1,867
| +14% | +$308K |
|
469
Shell
SHEL
$208B
| $2.59M | 0.04% |
+47,135
| New | +$2.59M |
|
470
Cardinal Health
CAH
$35.9B
| $2.57M | 0.04% |
45,370
-555
| -1% | -$31.5K |
|
471
Southwest Airlines
LUV
$16.7B
| $2.56M | 0.04% |
55,849
+3,312
| +6% | +$152K |
|
472
iShares China Large-Cap ETF
FXI
$6.74B
| $2.55M | 0.04% |
79,636
+5,342
| +7% | +$171K |
|
473
ConocoPhillips
COP
$114B
| $2.54M | 0.04% |
25,399
+968
| +4% | +$96.8K |
|
474
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $2.53M | 0.04% |
20,273
+1,720
| +9% | +$214K |
|
475
iShares Biotechnology ETF
IBB
$5.76B
| $2.52M | 0.04% |
19,343
-2,773
| -13% | -$361K |
|