Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$144B
| $15.7M | 0.04% |
213,901
+119,909
| +128% | +$8.78M |
|
477
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $15.6M | 0.04% |
678,972
+96,958
| +17% | +$2.23M |
|
478
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15.5M | 0.04% |
225,998
+72,185
| +47% | +$4.97M |
|
479
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $15.5M | 0.04% |
380,329
+324,879
| +586% | +$13.3M |
|
480
Cadence Design Systems
CDNS
$98.3B
| $15.5M | 0.04% |
49,816
+26,951
| +118% | +$8.39M |
|
481
Invesco Water Resources ETF
PHO
$2.21B
| $15.5M | 0.04% |
232,199
+213,881
| +1,168% | +$14.2M |
|
482
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $15.4M | 0.04% |
436,302
+332,116
| +319% | +$11.8M |
|
483
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $15.4M | 0.04% |
+332,419
| New | +$15.4M |
|
484
Hershey
HSY
$38B
| $15.3M | 0.04% |
78,775
+64,651
| +458% | +$12.6M |
|
485
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.3M | 0.04% |
151,830
+66,567
| +78% | +$6.71M |
|
486
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $15.3M | 0.04% |
304,038
+259,836
| +588% | +$13.1M |
|
487
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $15.3M | 0.04% |
443,616
+358,348
| +420% | +$12.3M |
|
|
488
iShares S&P 100 ETF
OEF
$22.3B
| $15.2M | 0.04% |
61,388
-52,483
| -46% | -$13M |
|
489
Illinois Tool Works
ITW
$77.7B
| $15.1M | 0.04% |
56,343
+41,676
| +284% | +$11.2M |
|
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $15.1M | 0.04% |
361,297
+245,487
| +212% | +$10.3M |
|
491
Ameriprise Financial
AMP
$46.4B
| $15M | 0.04% |
34,321
+26,442
| +336% | +$11.6M |
|
492
Rollins
ROL
$27.7B
| $15M | 0.04% |
324,109
+317,353
| +4,697% | +$14.7M |
|
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15M | 0.04% |
516,743
+349,129
| +208% | +$10.1M |
|
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $15M | 0.04% |
419,875
+261,629
| +165% | +$9.34M |
|
495
General Motors
GM
$55.4B
| $15M | 0.04% |
330,611
+164,083
| +99% | +$7.44M |
|
496
Devon Energy
DVN
$21.9B
| $15M | 0.04% |
298,341
+266,054
| +824% | +$13.4M |
|
497
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $15M | 0.04% |
175,868
+91,754
| +109% | +$7.8M |
|
498
T-Mobile US
TMUS
$273B
| $15M | 0.04% |
91,650
+52,844
| +136% | +$8.63M |
|
499
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $14.9M | 0.04% |
323,042
+261,397
| +424% | +$12.1M |
|
500
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $14.9M | 0.04% |
330,809
+127,978
| +63% | +$5.77M |
|