Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
J.M. Smucker
SJM
$12B
| $2.21M | 0.04% |
17,264
+407
| +2% | +$52.1K |
|
502
Ares Capital
ARCC
$15.8B
| $2.2M | 0.04% |
122,887
-7,945
| -6% | -$142K |
|
503
iShares International Select Dividend ETF
IDV
$5.74B
| $2.19M | 0.03% |
80,619
+5,014
| +7% | +$136K |
|
504
Becton Dickinson
BDX
$55.1B
| $2.18M | 0.03% |
8,830
-588
| -6% | -$145K |
|
|
XDJL
505
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $2.18M | 0.03% |
97,118
-600
| -0.6% | -$13.4K |
|
506
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.16M | 0.03% |
21,812
+1,697
| +8% | +$168K |
|
507
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.16M | 0.03% |
44,865
+1,032
| +2% | +$49.7K |
|
508
Magna International
MGA
$12.9B
| $2.14M | 0.03% |
39,040
+9,338
| +31% | +$513K |
|
509
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.14M | 0.03% |
51,710
-370
| -0.7% | -$15.3K |
|
510
lululemon athletica
LULU
$20.1B
| $2.13M | 0.03% |
7,808
+1,017
| +15% | +$277K |
|
511
HCM Defender 100 Index ETF
QQH
$625M
| $2.12M | 0.03% |
57,385
+12,578
| +28% | +$465K |
|
512
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.12M | 0.03% |
73,727
-3,131
| -4% | -$90K |
|
513
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.12M | 0.03% |
+106,501
| New | +$2.12M |
|
514
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.12M | 0.03% |
23,348
-5,378
| -19% | -$488K |
|
515
Quanta Services
PWR
$55.5B
| $2.12M | 0.03% |
16,889
+1,681
| +11% | +$211K |
|
516
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $2.12M | 0.03% |
77,449
+67,722
| +696% | +$1.85M |
|
517
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.11M | 0.03% |
41,956
+14,609
| +53% | +$735K |
|
518
Uber
UBER
$190B
| $2.1M | 0.03% |
102,676
+24,003
| +31% | +$491K |
|
519
Freeport-McMoran
FCX
$66.5B
| $2.08M | 0.03% |
70,997
-19,610
| -22% | -$574K |
|
520
Amphenol
APH
$135B
| $2.07M | 0.03% |
64,248
-1,606
| -2% | -$51.7K |
|
521
Omega Healthcare
OHI
$12.7B
| $2.07M | 0.03% |
73,282
+5,436
| +8% | +$153K |
|
522
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.06M | 0.03% |
27,943
+2,678
| +11% | +$197K |
|
523
Southwest Airlines
LUV
$16.5B
| $2.06M | 0.03% |
56,906
+1,057
| +2% | +$38.2K |
|
524
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.05M | 0.03% |
33,173
+846
| +3% | +$52.2K |
|
525
The Mosaic Company
MOS
$10.3B
| $2.03M | 0.03% |
43,072
+22,526
| +110% | +$1.06M |
|