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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$18.7B
| $1.44M | 0.03% |
11,841
+241
| +2% | +$29.3K |
|
|
GRX
527
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.44M | 0.03% |
115,567
+22,800
| +25% | +$284K |
|
528
ASML
ASML
$312B
| $1.44M | 0.03% |
2,330
-54
| -2% | -$33.4K |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.03% |
37,089
-1,685
| -4% | -$65.1K |
|
530
Fortinet
FTNT
$60.9B
| $1.43M | 0.03% |
38,755
-14,315
| -27% | -$528K |
|
531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.43M | 0.03% |
18,050
+2,066
| +13% | +$163K |
|
|
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | 0.03% |
+138,969
| New | +$1.42M |
|
533
McKesson
MCK
$87.8B
| $1.41M | 0.03% |
7,236
-82
| -1% | -$16K |
|
534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.41M | 0.03% |
94,959
-654
| -0.7% | -$9.69K |
|
535
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.4M | 0.03% |
56,651
-2,258
| -4% | -$55.7K |
|
536
iShares Global Materials ETF
MXI
$226M
| $1.39M | 0.03% |
16,039
-1,003
| -6% | -$87K |
|
537
The Mosaic Company
MOS
$10.6B
| $1.38M | 0.03% |
+43,690
| New | +$1.38M |
|
538
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.38M | 0.03% |
44,920
-1,690
| -4% | -$51.8K |
|
539
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.38M | 0.03% |
+13,009
| New | +$1.38M |
|
540
Truist Financial
TFC
$58.2B
| $1.37M | 0.03% |
23,562
+568
| +2% | +$33.1K |
|
541
Amplify Online Retail ETF
IBUY
$158M
| $1.37M | 0.03% |
11,001
-256
| -2% | -$31.8K |
|
542
Simon Property Group
SPG
$58.5B
| $1.37M | 0.03% |
12,002
-284
| -2% | -$32.3K |
|
543
Dollar Tree
DLTR
$20.2B
| $1.36M | 0.03% |
11,849
-32
| -0.3% | -$3.66K |
|
544
Illinois Tool Works
ITW
$76.5B
| $1.35M | 0.03% |
6,106
+72
| +1% | +$16K |
|
545
SPDR S&P International Dividend ETF
DWX
$491M
| $1.35M | 0.03% |
35,437
-1,188
| -3% | -$45.3K |
|
546
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.35M | 0.03% |
23,124
+15,923
| +221% | +$931K |
|
547
iShares US Healthcare Providers ETF
IHF
$811M
| $1.35M | 0.03% |
26,815
+2,300
| +9% | +$116K |
|
548
Old Republic International
ORI
$9.92B
| $1.35M | 0.03% |
61,689
+5,324
| +9% | +$116K |
|
549
Tapestry
TPR
$21.9B
| $1.35M | 0.03% |
32,649
+25,706
| +370% | +$1.06M |
|
550
AutoZone
AZO
$71.1B
| $1.34M | 0.03% |
956
+14
| +1% | +$19.7K |
|