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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$110B
| $3.8M | 0.04% |
17,207
+9,777
| +132% | +$2.16M |
|
477
AstraZeneca
AZN
$252B
| $3.75M | 0.03% |
55,383
-28,711
| -34% | -$1.95M |
|
478
EOG Resources
EOG
$64.1B
| $3.75M | 0.03% |
28,983
+12,880
| +80% | +$1.67M |
|
479
lululemon athletica
LULU
$19.6B
| $3.74M | 0.03% |
11,674
+4,014
| +52% | +$1.29M |
|
480
Omnicom Group
OMC
$15.1B
| $3.7M | 0.03% |
45,319
+13,333
| +42% | +$1.09M |
|
481
American Water Works
AWK
$27.3B
| $3.67M | 0.03% |
24,077
-17,753
| -42% | -$2.71M |
|
482
Ares Management
ARES
$38.4B
| $3.67M | 0.03% |
53,577
+20,253
| +61% | +$1.39M |
|
483
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.64M | 0.03% |
98,604
+21,858
| +28% | +$807K |
|
484
Intuit
INTU
$187B
| $3.64M | 0.03% |
9,346
+6,402
| +217% | +$2.49M |
|
485
iShares US Healthcare Providers ETF
IHF
$815M
| $3.58M | 0.03% |
66,835
-6,475
| -9% | -$347K |
|
486
Iron Mountain
IRM
$28.6B
| $3.58M | 0.03% |
71,758
+36,254
| +102% | +$1.81M |
|
487
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $3.58M | 0.03% |
260,793
-49,474
| -16% | -$678K |
|
488
Edwards Lifesciences
EW
$46.9B
| $3.57M | 0.03% |
47,885
-14,217
| -23% | -$1.06M |
|
489
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.57M | 0.03% |
+48,129
| New | +$3.57M |
|
490
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $3.55M | 0.03% |
+107,406
| New | +$3.55M |
|
491
Dollar General
DG
$23B
| $3.55M | 0.03% |
14,405
+6,077
| +73% | +$1.5M |
|
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.54M | 0.03% |
28,738
-33,042
| -53% | -$4.07M |
|
493
Ulta Beauty
ULTA
$23B
| $3.54M | 0.03% |
7,541
+2,537
| +51% | +$1.19M |
|
494
Robert Half
RHI
$3.65B
| $3.53M | 0.03% |
47,820
+26,494
| +124% | +$1.96M |
|
495
Ameren
AEE
$26.8B
| $3.53M | 0.03% |
39,673
-36,835
| -48% | -$3.28M |
|
496
Eaton
ETN
$136B
| $3.52M | 0.03% |
22,425
+9,721
| +77% | +$1.53M |
|
497
Trade Desk
TTD
$25.6B
| $3.47M | 0.03% |
77,511
+24,203
| +45% | +$1.09M |
|
498
Sysco
SYY
$38.7B
| $3.47M | 0.03% |
45,327
+29,829
| +192% | +$2.28M |
|
499
Tyson Foods
TSN
$19.9B
| $3.46M | 0.03% |
55,512
+11,477
| +26% | +$714K |
|
500
Simon Property Group
SPG
$58.6B
| $3.44M | 0.03% |
29,247
+19,314
| +194% | +$2.27M |
|