Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Municipal High Income ETF
FMHI
$756M
| $1.77M | 0.03% |
37,145
-10,839
| -23% | -$515K |
|
577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.76M | 0.03% |
140,419
-17,670
| -11% | -$221K |
|
578
Robert Half
RHI
$3.77B
| $1.76M | 0.03% |
23,437
+15,998
| +215% | +$1.2M |
|
579
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.75M | 0.03% |
26,529
-3,598
| -12% | -$237K |
|
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.73M | 0.03% |
36,118
+12,079
| +50% | +$579K |
|
581
Vanguard Industrials ETF
VIS
$6.11B
| $1.72M | 0.03% |
10,535
-24,466
| -70% | -$4M |
|
582
iShares US Utilities ETF
IDU
$1.63B
| $1.72M | 0.03% |
20,080
-155
| -0.8% | -$13.3K |
|
583
PPL Corp
PPL
$26.6B
| $1.72M | 0.03% |
63,305
-4,320
| -6% | -$117K |
|
584
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.71M | 0.03% |
83,382
-2,560
| -3% | -$52.6K |
|
585
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.71M | 0.03% |
36,223
-2,122
| -6% | -$100K |
|
586
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $1.71M | 0.03% |
62,823
+16,163
| +35% | +$439K |
|
|
FUND
587
Sprott Focus Trust
FUND
$247M
| $1.7M | 0.03% |
225,391
+6,746
| +3% | +$51K |
|
588
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.7M | 0.03% |
65,361
+2,016
| +3% | +$52.5K |
|
589
Phillips 66
PSX
$53.2B
| $1.7M | 0.03% |
20,748
+3,726
| +22% | +$305K |
|
590
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.7M | 0.03% |
76,434
+20,181
| +36% | +$448K |
|
591
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.69M | 0.03% |
34,323
-2,195
| -6% | -$108K |
|
592
National Grid
NGG
$69.6B
| $1.69M | 0.03% |
27,774
+3,038
| +12% | +$185K |
|
593
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.03% |
4,373
+229
| +6% | +$88.3K |
|
594
HEICO
HEI
$44.8B
| $1.68M | 0.03% |
12,845
-1,115
| -8% | -$146K |
|
595
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $1.68M | 0.03% |
86,154
-2,010
| -2% | -$39.3K |
|
596
Diamondback Energy
FANG
$40.2B
| $1.67M | 0.03% |
13,800
+401
| +3% | +$48.6K |
|
597
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.67M | 0.03% |
37,686
-12,917
| -26% | -$573K |
|
598
Conagra Brands
CAG
$9.23B
| $1.67M | 0.03% |
48,767
+39
| +0.1% | +$1.34K |
|
599
WisdomTree International Equity Fund
DWM
$594M
| $1.67M | 0.03% |
36,733
+2,593
| +8% | +$118K |
|
600
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.66M | 0.03% |
95,760
+38,394
| +67% | +$666K |
|