Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.54M | 0.03% |
4
| – | – |
|
502
Unilever
UL
$154B
| $1.54M | 0.03% |
27,581
-5,756
| -17% | -$321K |
|
503
Western Union
WU
$2.76B
| $1.54M | 0.03% |
62,336
+1,422
| +2% | +$35.1K |
|
504
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.54M | 0.03% |
26,481
+2,197
| +9% | +$127K |
|
505
Veeva Systems
VEEV
$45.6B
| $1.53M | 0.03% |
5,866
-6,301
| -52% | -$1.65M |
|
506
Emerson Electric
EMR
$76.1B
| $1.53M | 0.03% |
16,927
-3,638
| -18% | -$328K |
|
507
iShares US Utilities ETF
IDU
$1.58B
| $1.53M | 0.03% |
19,193
-1,510
| -7% | -$120K |
|
508
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.52M | 0.03% |
31,448
-1,669
| -5% | -$80.4K |
|
509
Amphenol
APH
$146B
| $1.51M | 0.03% |
45,762
-18,458
| -29% | -$609K |
|
510
Fiserv
FI
$72.6B
| $1.5M | 0.03% |
12,624
-5,422
| -30% | -$646K |
|
511
Bank of New York Mellon
BK
$73.6B
| $1.49M | 0.03% |
31,492
-4,666
| -13% | -$221K |
|
512
ConocoPhillips
COP
$116B
| $1.48M | 0.03% |
27,963
-7,469
| -21% | -$396K |
|
513
Amplify Mobile Payments ETF
IPAY
$273M
| $1.48M | 0.03% |
22,150
+1,387
| +7% | +$92.6K |
|
514
Medical Properties Trust
MPW
$2.78B
| $1.48M | 0.03% |
69,493
+429
| +0.6% | +$9.13K |
|
515
WisdomTree International Equity Fund
DWM
$600M
| $1.47M | 0.03% |
28,023
+3,088
| +12% | +$162K |
|
516
AdvisorShares Pure US Cannabis ETF
MSOS
$873M
| $1.47M | 0.03% |
34,768
+4,108
| +13% | +$174K |
|
517
STMicroelectronics
STM
$23.2B
| $1.47M | 0.03% |
38,287
-2,954
| -7% | -$113K |
|
|
FUND
518
Sprott Focus Trust
FUND
$245M
| $1.47M | 0.03% |
188,114
+6,098
| +3% | +$47.6K |
|
519
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.47M | 0.03% |
84,347
-3,163
| -4% | -$54.9K |
|
520
Toyota
TM
$258B
| $1.46M | 0.03% |
9,347
+6,224
| +199% | +$972K |
|
521
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $1.45M | 0.03% |
23,781
+5,061
| +27% | +$309K |
|
522
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.45M | 0.03% |
97,437
+3,380
| +4% | +$50.2K |
|
523
Elbit Systems
ESLT
$23.3B
| $1.45M | 0.03% |
10,198
-76
| -0.7% | -$10.8K |
|
524
Novartis
NVS
$245B
| $1.45M | 0.03% |
16,916
-1,665
| -9% | -$142K |
|
525
Mondelez International
MDLZ
$79.8B
| $1.44M | 0.03% |
24,668
-840
| -3% | -$49.2K |
|