Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.6B
| $3.16M | 0.03% |
112,994
+39,890
| +55% | +$1.11M |
|
527
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $3.16M | 0.03% |
79,733
+33,943
| +74% | +$1.34M |
|
528
iShares US Industrials ETF
IYJ
$1.71B
| $3.15M | 0.03% |
32,663
+2,773
| +9% | +$267K |
|
529
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.15M | 0.03% |
77,203
+40,126
| +108% | +$1.64M |
|
530
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.14M | 0.03% |
118,702
+5,122
| +5% | +$136K |
|
531
Invesco Solar ETF
TAN
$729M
| $3.14M | 0.03% |
43,022
+9,509
| +28% | +$694K |
|
532
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.14M | 0.03% |
22,386
+1,812
| +9% | +$254K |
|
533
Vanguard FTSE Europe ETF
VGK
$27B
| $3.13M | 0.03% |
56,411
+38,920
| +223% | +$2.16M |
|
534
BCE
BCE
$22.7B
| $3.12M | 0.03% |
71,015
+25,392
| +56% | +$1.12M |
|
535
Illinois Tool Works
ITW
$76.5B
| $3.12M | 0.03% |
14,152
+4,447
| +46% | +$980K |
|
536
Humana
HUM
$34.2B
| $3.11M | 0.03% |
6,081
+4,247
| +232% | +$2.18M |
|
537
Principal Financial Group
PFG
$17.9B
| $3.11M | 0.03% |
37,110
+5,256
| +17% | +$441K |
|
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.11M | 0.03% |
80,351
+9,734
| +14% | +$377K |
|
539
Allstate
ALL
$53.1B
| $3.1M | 0.03% |
22,889
-31,519
| -58% | -$4.27M |
|
540
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.08M | 0.03% |
49,742
+24,292
| +95% | +$1.5M |
|
541
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $3.08M | 0.03% |
54,584
+1,300
| +2% | +$73.3K |
|
542
Vodafone
VOD
$28.7B
| $3.08M | 0.03% |
304,035
+51,172
| +20% | +$518K |
|
543
Verisk Analytics
VRSK
$37.7B
| $3.06M | 0.03% |
17,363
+6,267
| +56% | +$1.11M |
|
544
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $3.06M | 0.03% |
46,832
+33,082
| +241% | +$2.16M |
|
545
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.05M | 0.03% |
27,754
+6,615
| +31% | +$728K |
|
546
Huntington Bancshares
HBAN
$25.8B
| $3.05M | 0.03% |
216,471
+79,317
| +58% | +$1.12M |
|
547
ProShares Equities for Rising Rates ETF
EQRR
$10M
| $3.05M | 0.03% |
60,124
-1,572
| -3% | -$79.8K |
|
548
HEICO
HEI
$44.1B
| $3.04M | 0.03% |
19,806
+7,527
| +61% | +$1.16M |
|
549
Magna International
MGA
$12.9B
| $3.03M | 0.03% |
53,890
+8,093
| +18% | +$455K |
|
550
HCM Defender 100 Index ETF
QQH
$630M
| $3.02M | 0.03% |
88,755
+30,013
| +51% | +$1.02M |
|