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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.34M | 0.03% |
22,325
+9,574
| +75% | +$574K |
|
552
W.W. Grainger
GWW
$48.2B
| $1.34M | 0.03% |
3,336
-4,527
| -58% | -$1.82M |
|
553
Vanguard Large-Cap ETF
VV
$45.2B
| $1.33M | 0.03% |
7,194
+1,435
| +25% | +$266K |
|
554
Corteva
CTVA
$49.1B
| $1.33M | 0.03% |
28,482
-1,120
| -4% | -$52.2K |
|
555
AMN Healthcare
AMN
$729M
| $1.33M | 0.03% |
17,978
+9,212
| +105% | +$679K |
|
556
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.32M | 0.03% |
+35,869
| New | +$1.32M |
|
557
Intercontinental Exchange
ICE
$100B
| $1.32M | 0.03% |
11,842
+2,754
| +30% | +$308K |
|
558
S&P Global
SPGI
$167B
| $1.32M | 0.03% |
3,749
-376
| -9% | -$133K |
|
559
Garmin
GRMN
$46.3B
| $1.32M | 0.03% |
10,016
-2,355
| -19% | -$311K |
|
|
STKL
560
SunOpta
STKL
$745M
| $1.32M | 0.03% |
89,283
+38,219
| +75% | +$565K |
|
561
Energy Transfer Partners
ET
$59.9B
| $1.32M | 0.03% |
171,357
+48,319
| +39% | +$371K |
|
562
Wheaton Precious Metals
WPM
$48.1B
| $1.31M | 0.03% |
34,367
+20,959
| +156% | +$801K |
|
563
Zebra Technologies
ZBRA
$15.8B
| $1.31M | 0.03% |
2,707
-654
| -19% | -$317K |
|
564
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.31M | 0.03% |
2,759
+483
| +21% | +$228K |
|
565
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.3M | 0.03% |
20,642
-2,713
| -12% | -$171K |
|
566
KKR & Co
KKR
$129B
| $1.28M | 0.03% |
26,289
-6,933
| -21% | -$339K |
|
567
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
| $1.28M | 0.03% |
20,051
+5,372
| +37% | +$343K |
|
568
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.28M | 0.03% |
31,623
+1,931
| +7% | +$78K |
|
569
GSK
GSK
$83.2B
| $1.28M | 0.03% |
28,619
+1,420
| +5% | +$63.4K |
|
|
SYSB
570
iShares Systematic Bond ETF
SYSB
$90.4M
| $1.27M | 0.03% |
12,765
-680
| -5% | -$67.9K |
|
571
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $1.27M | 0.03% |
+50,671
| New | +$1.27M |
|
572
Okta
OKTA
$16B
| $1.26M | 0.02% |
5,730
-8,089
| -59% | -$1.78M |
|
573
Edwards Lifesciences
EW
$45.7B
| $1.26M | 0.02% |
15,083
-12,559
| -45% | -$1.05M |
|
574
Old Dominion Freight Line
ODFL
$31.3B
| $1.26M | 0.02% |
10,490
+930
| +10% | +$112K |
|
|
SIXG
575
Defiance Connective Technologies ETF
SIXG
$662M
| $1.26M | 0.02% |
35,687
+2,642
| +8% | +$93.1K |
|