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 | |
|---|---|---|---|---|---|---|
501
Pinterest
PINS
$24.7B
| $1.58M | 0.03% |
+23,954
| New | +$1.58M |
|
502
Fortinet
FTNT
$61.2B
| $1.58M | 0.03% |
53,070
+36,720
| +225% | +$1.09M |
|
503
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.7M
| $1.56M | 0.03% |
49,529
+6,124
| +14% | +$193K |
|
504
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $1.56M | 0.03% |
32,349
+8,938
| +38% | +$430K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $1.55M | 0.03% |
+10,573
| New | +$1.55M |
|
506
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.55M | 0.03% |
+25,009
| New | +$1.55M |
|
507
Align Technology
ALGN
$10.1B
| $1.55M | 0.03% |
+2,891
| New | +$1.55M |
|
508
First Trust Global Wind Energy ETF
FAN
$181M
| $1.55M | 0.03% |
+66,303
| New | +$1.55M |
|
509
MSCI
MSCI
$44.3B
| $1.54M | 0.03% |
+3,455
| New | +$1.54M |
|
510
CSX Corp
CSX
$60.3B
| $1.54M | 0.03% |
50,943
+15,231
| +43% | +$461K |
|
511
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.54M | 0.03% |
15,896
+9,257
| +139% | +$897K |
|
512
Celanese
CE
$4.91B
| $1.54M | 0.03% |
11,824
+4,104
| +53% | +$533K |
|
513
Delta Air Lines
DAL
$39.8B
| $1.54M | 0.03% |
38,209
+18,053
| +90% | +$726K |
|
514
Bank of New York Mellon
BK
$74.3B
| $1.54M | 0.03% |
+36,158
| New | +$1.54M |
|
515
STMicroelectronics
STM
$23.3B
| $1.53M | 0.03% |
41,241
+9,424
| +30% | +$350K |
|
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.52M | 0.03% |
20,773
+11,444
| +123% | +$836K |
|
517
Digital Realty Trust
DLR
$54.9B
| $1.52M | 0.03% |
10,858
+7,982
| +278% | +$1.11M |
|
518
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.51M | 0.03% |
+39,707
| New | +$1.51M |
|
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.51M | 0.03% |
+27,853
| New | +$1.51M |
|
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.51M | 0.03% |
28,919
+12,938
| +81% | +$676K |
|
521
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.51M | 0.03% |
18,515
+13,219
| +250% | +$1.07M |
|
522
Medical Properties Trust
MPW
$2.75B
| $1.51M | 0.03% |
69,064
+37,018
| +116% | +$807K |
|
523
TJX Companies
TJX
$155B
| $1.51M | 0.03% |
+22,033
| New | +$1.51M |
|
524
British American Tobacco
BTI
$123B
| $1.5M | 0.03% |
39,867
+32,601
| +449% | +$1.22M |
|
525
Marathon Petroleum
MPC
$55.5B
| $1.5M | 0.03% |
36,157
+11,818
| +49% | +$489K |
|