Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$17.1B
| $13.3M | 0.03% |
45,023
+38,083
| +549% | +$11.3M |
|
552
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $13.3M | 0.03% |
191,130
+136,165
| +248% | +$9.5M |
|
553
Chipotle Mexican Grill
CMG
$53.2B
| $13.3M | 0.03% |
229,250
+139,400
| +155% | +$8.1M |
|
554
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.3M | 0.03% |
21
+17
| +425% | +$10.8M |
|
555
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $13.3M | 0.03% |
468,648
+228,661
| +95% | +$6.48M |
|
556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $13.2M | 0.03% |
187,067
+169,195
| +947% | +$12M |
|
557
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $13.2M | 0.03% |
+541,490
| New | +$13.2M |
|
558
Ecolab
ECL
$78.1B
| $13.2M | 0.03% |
57,178
+41,409
| +263% | +$9.56M |
|
559
LHA Market State Tactical Beta ETF
MSTB
$176M
| $13.2M | 0.03% |
+416,013
| New | +$13.2M |
|
560
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $13.2M | 0.03% |
139,274
+111,903
| +409% | +$10.6M |
|
561
Invesco S&P Global Water Index ETF
CGW
$997M
| $13.1M | 0.03% |
236,369
+229,397
| +3,290% | +$12.7M |
|
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.1M | 0.03% |
266,197
+162,048
| +156% | +$7.98M |
|
563
Microchip Technology
MCHP
$35.2B
| $13.1M | 0.03% |
146,025
+122,221
| +513% | +$11M |
|
564
Palantir
PLTR
$370B
| $13M | 0.03% |
564,263
+419,261
| +289% | +$9.65M |
|
565
First Trust Managed Municipal ETF
FMB
$1.88B
| $13M | 0.03% |
252,562
+179,710
| +247% | +$9.23M |
|
566
Cardinal Health
CAH
$35.9B
| $13M | 0.03% |
115,755
+44,615
| +63% | +$4.99M |
|
567
Republic Services
RSG
$71.2B
| $13M | 0.03% |
67,652
+43,432
| +179% | +$8.31M |
|
568
Motorola Solutions
MSI
$79.7B
| $12.9M | 0.03% |
36,350
+25,146
| +224% | +$8.93M |
|
569
Crown Castle
CCI
$40.9B
| $12.9M | 0.03% |
121,654
+71,672
| +143% | +$7.59M |
|
570
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $12.9M | 0.03% |
382,578
+241,545
| +171% | +$8.12M |
|
571
EOG Resources
EOG
$64.2B
| $12.9M | 0.03% |
100,558
+68,953
| +218% | +$8.81M |
|
572
Verisk Analytics
VRSK
$38.1B
| $12.9M | 0.03% |
54,515
+34,032
| +166% | +$8.02M |
|
573
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $12.8M | 0.03% |
320,583
+160,540
| +100% | +$6.43M |
|
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $12.8M | 0.03% |
521,074
+404,800
| +348% | +$9.93M |
|
575
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $12.8M | 0.03% |
277,950
+173,374
| +166% | +$7.96M |
|