Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.9M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.92M | 0.03% |
32,662
+20,252
| +163% | +$1.19M |
|
577
EOG Resources
EOG
$64.1B
| $1.91M | 0.03% |
16,031
+2,213
| +16% | +$264K |
|
578
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.91M | 0.03% |
100,548
+29,333
| +41% | +$557K |
|
579
Magna International
MGA
$13B
| $1.91M | 0.03% |
29,702
+6,850
| +30% | +$440K |
|
580
Illinois Tool Works
ITW
$76.4B
| $1.9M | 0.03% |
9,070
+368
| +4% | +$77K |
|
581
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.9M | 0.03% |
60,165
+2,243
| +4% | +$70.7K |
|
582
Celanese
CE
$4.89B
| $1.89M | 0.03% |
13,232
-922
| -7% | -$132K |
|
583
Old Republic International
ORI
$9.97B
| $1.89M | 0.03% |
73,020
+1,037
| +1% | +$26.8K |
|
584
AutoZone
AZO
$71.8B
| $1.89M | 0.03% |
923
-15
| -2% | -$30.7K |
|
585
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.88M | 0.03% |
85,942
+14,334
| +20% | +$313K |
|
586
Amplify Mobile Payments ETF
IPAY
$275M
| $1.86M | 0.03% |
35,604
-1,005
| -3% | -$52.4K |
|
587
Roper Technologies
ROP
$55.9B
| $1.85M | 0.03% |
3,916
+30
| +0.8% | +$14.2K |
|
588
Consolidated Edison
ED
$35B
| $1.85M | 0.03% |
19,489
+254
| +1% | +$24K |
|
589
iShares US Utilities ETF
IDU
$1.57B
| $1.84M | 0.03% |
20,235
+959
| +5% | +$87.3K |
|
590
Diamondback Energy
FANG
$39.5B
| $1.84M | 0.03% |
13,399
+2,383
| +22% | +$327K |
|
591
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.83M | 0.03% |
38,131
-5,552
| -13% | -$266K |
|
592
Capri Holdings
CPRI
$2.54B
| $1.82M | 0.03% |
35,483
-301
| -0.8% | -$15.5K |
|
593
SPDR S&P Bank ETF
KBE
$1.55B
| $1.82M | 0.03% |
34,828
-613
| -2% | -$32.1K |
|
594
Emerson Electric
EMR
$74.3B
| $1.82M | 0.03% |
18,560
-473
| -2% | -$46.4K |
|
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.82M | 0.03% |
38,345
-4,915
| -11% | -$233K |
|
596
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.81M | 0.03% |
113,642
+75,041
| +194% | +$1.2M |
|
597
Sysco
SYY
$38.7B
| $1.81M | 0.03% |
22,139
+2,522
| +13% | +$206K |
|
598
WisdomTree International Equity Fund
DWM
$598M
| $1.8M | 0.03% |
34,140
-596
| -2% | -$31.4K |
|
599
Global X Alternative Income ETF
ALTY
$36.8M
| $1.8M | 0.03% |
+137,807
| New | +$1.8M |
|
600
Public Service Enterprise Group
PEG
$39.9B
| $1.79M | 0.03% |
25,619
+332
| +1% | +$23.2K |
|