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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$15.9B
| $1.29M | 0.03% |
+3,361
| New | +$1.29M |
|
577
Amplify Online Retail ETF
IBUY
$159M
| $1.29M | 0.03% |
+11,257
| New | +$1.29M |
|
578
Dollar Tree
DLTR
$19.6B
| $1.28M | 0.03% |
+11,881
| New | +$1.28M |
|
579
Ulta Beauty
ULTA
$23B
| $1.28M | 0.03% |
+4,461
| New | +$1.28M |
|
580
Analog Devices
ADI
$122B
| $1.28M | 0.03% |
8,660
+6,085
| +236% | +$899K |
|
581
Eversource Energy
ES
$23.7B
| $1.28M | 0.03% |
14,749
+6,150
| +72% | +$532K |
|
582
D.R. Horton
DHI
$53B
| $1.27M | 0.03% |
+18,484
| New | +$1.27M |
|
583
Twilio
TWLO
$16.4B
| $1.27M | 0.03% |
+3,763
| New | +$1.27M |
|
584
McKesson
MCK
$87.8B
| $1.27M | 0.03% |
+7,318
| New | +$1.27M |
|
585
Public Service Enterprise Group
PEG
$39.9B
| $1.27M | 0.03% |
21,819
+12,954
| +146% | +$755K |
|
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.27M | 0.03% |
+28,465
| New | +$1.27M |
|
587
BCE
BCE
$22.6B
| $1.27M | 0.03% |
+29,577
| New | +$1.27M |
|
588
Cognizant
CTSH
$34.6B
| $1.27M | 0.03% |
+15,432
| New | +$1.27M |
|
589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.26M | 0.03% |
13,041
+6,735
| +107% | +$653K |
|
590
Capri Holdings
CPRI
$2.54B
| $1.26M | 0.03% |
+30,107
| New | +$1.26M |
|
591
WisdomTree International Equity Fund
DWM
$598M
| $1.26M | 0.03% |
24,935
+3,981
| +19% | +$201K |
|
|
FUND
592
Sprott Focus Trust
FUND
$246M
| $1.26M | 0.02% |
+182,016
| New | +$1.26M |
|
593
GSK
GSK
$82.1B
| $1.25M | 0.02% |
27,199
+16,888
| +164% | +$777K |
|
|
TCP
594
DELISTED
TC Pipelines LP
TCP
| $1.25M | 0.02% |
+42,493
| New | +$1.25M |
|
595
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.25M | 0.02% |
19,554
+6,498
| +50% | +$414K |
|
596
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.24M | 0.02% |
+27,744
| New | +$1.24M |
|
597
Paylocity
PCTY
$9.49B
| $1.24M | 0.02% |
+6,018
| New | +$1.24M |
|
598
Illinois Tool Works
ITW
$76.4B
| $1.23M | 0.02% |
6,034
+2,862
| +90% | +$583K |
|
599
Intuit
INTU
$187B
| $1.23M | 0.02% |
3,227
+1,865
| +137% | +$709K |
|
600
Genuine Parts
GPC
$19.3B
| $1.21M | 0.02% |
12,044
+9,037
| +301% | +$908K |
|