Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-17.62%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-18%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
637
New
55
Increased
305
Reduced
171
Closed
97
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.2M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$3.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.66M |
| 5 |
Vanguard Value ETF
VTV
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$42.7B
| – | – |
-2,413
| Closed | -$240K |
|
627
Aptiv
APTV
$17.1B
| – | – |
-2,280
| Closed | -$213K |
|
628
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-3,756
| Closed | -$222K |
|
629
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-2,762
| Closed | -$247K |
|
630
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| – | – |
-9,683
| Closed | -$254K |
|
631
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,831
| Closed | -$241K |
|
632
Mercado Libre
MELI
$121B
| – | – |
-352
| Closed | -$202K |
|
633
Monster Beverage
MNST
$61.2B
| – | – |
-3,630
| Closed | -$234K |
|
634
Morgan Stanley
MS
$238B
| – | – |
-5,192
| Closed | -$267K |
|
635
Royal Caribbean
RCL
$96.2B
| – | – |
-1,803
| Closed | -$243K |
|
636
Roku
ROKU
$14.1B
| – | – |
-2,624
| Closed | -$350K |
|
637
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-3,671
| Closed | -$255K |
|