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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.41M | 0.03% |
+33,018
| New | +$1.41M |
|
552
SPDR S&P China ETF
GXC
$493M
| $1.41M | 0.03% |
+10,813
| New | +$1.41M |
|
553
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.4M | 0.03% |
8,775
+5,791
| +194% | +$922K |
|
554
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.03% |
29,330
+24,413
| +497% | +$1.16M |
|
555
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.39M | 0.03% |
+4
| New | +$1.39M |
|
556
Teradyne
TER
$18.3B
| $1.39M | 0.03% |
11,600
+6,164
| +113% | +$739K |
|
557
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.39M | 0.03% |
+19,212
| New | +$1.39M |
|
558
iShares Global Materials ETF
MXI
$226M
| $1.39M | 0.03% |
+17,042
| New | +$1.39M |
|
559
Illumina
ILMN
$15.1B
| $1.39M | 0.03% |
+3,851
| New | +$1.39M |
|
560
Amplify Mobile Payments ETF
IPAY
$275M
| $1.38M | 0.03% |
+20,763
| New | +$1.38M |
|
|
SYSB
561
iShares Systematic Bond ETF
SYSB
$90M
| $1.38M | 0.03% |
13,445
-1,959
| -13% | -$201K |
|
562
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.37M | 0.03% |
+24,284
| New | +$1.37M |
|
563
Canadian Pacific Kansas City
CP
$69.9B
| $1.36M | 0.03% |
19,650
+4,630
| +31% | +$321K |
|
564
S&P Global
SPGI
$167B
| $1.36M | 0.03% |
4,125
+1,996
| +94% | +$656K |
|
565
Elbit Systems
ESLT
$22.8B
| $1.35M | 0.03% |
+10,274
| New | +$1.35M |
|
566
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $1.35M | 0.03% |
12,110
+7,165
| +145% | +$801K |
|
567
Moody's
MCO
$91B
| $1.35M | 0.03% |
4,646
+3,323
| +251% | +$964K |
|
568
KKR & Co
KKR
$124B
| $1.35M | 0.03% |
+33,222
| New | +$1.35M |
|
569
Oneok
OKE
$45.2B
| $1.34M | 0.03% |
+34,924
| New | +$1.34M |
|
570
SPDR S&P International Dividend ETF
DWX
$492M
| $1.34M | 0.03% |
36,625
+9,479
| +35% | +$347K |
|
571
Western Union
WU
$2.79B
| $1.34M | 0.03% |
60,914
+9,244
| +18% | +$203K |
|
572
Centene
CNC
$15.3B
| $1.33M | 0.03% |
+22,159
| New | +$1.33M |
|
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.33M | 0.03% |
+26,469
| New | +$1.33M |
|
574
Omega Healthcare
OHI
$12.8B
| $1.32M | 0.03% |
+36,332
| New | +$1.32M |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $1.3M | 0.03% |
+3,361
| New | +$1.3M |
|