Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AllianceBernstein
AB
$4.17B
| $1.11M | 0.02% |
27,674
-1,239
| -4% | -$49.6K |
|
627
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.11M | 0.02% |
21,109
-1,170
| -5% | -$61.3K |
|
628
T Rowe Price
TROW
$23.4B
| $1.1M | 0.02% |
6,427
+77
| +1% | +$13.2K |
|
629
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.02% |
4,149
+844
| +26% | +$224K |
|
630
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.1M | 0.02% |
23,242
+470
| +2% | +$22.2K |
|
|
AIRC
631
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.1M | 0.02% |
25,639
-537
| -2% | -$23K |
|
632
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.1M | 0.02% |
+35,118
| New | +$1.1M |
|
633
Cognizant
CTSH
$33.8B
| $1.09M | 0.02% |
13,954
-1,478
| -10% | -$115K |
|
634
DexCom
DXCM
$29.8B
| $1.09M | 0.02% |
12,104
-9,584
| -44% | -$861K |
|
635
Amplify Alternative Harvest ETF
MJ
$178M
| $1.08M | 0.02% |
3,943
+1,988
| +102% | +$547K |
|
636
Ulta Beauty
ULTA
$23.1B
| $1.08M | 0.02% |
3,502
-959
| -21% | -$297K |
|
637
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.08M | 0.02% |
32,848
+3,850
| +13% | +$127K |
|
638
Equinix
EQIX
$76.4B
| $1.08M | 0.02% |
1,591
-44
| -3% | -$29.9K |
|
639
Labcorp
LH
$22.7B
| $1.08M | 0.02% |
4,931
-435
| -8% | -$95.3K |
|
640
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.08M | 0.02% |
25,108
+2,595
| +12% | +$112K |
|
|
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | 0.02% |
23,253
+1,125
| +5% | +$52.3K |
|
642
Paylocity
PCTY
$9.34B
| $1.08M | 0.02% |
5,999
-19
| -0.3% | -$3.42K |
|
643
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.02% |
29,442
-6,890
| -19% | -$252K |
|
644
KLA
KLAC
$123B
| $1.07M | 0.02% |
3,241
-150
| -4% | -$49.6K |
|
645
Fastenal
FAST
$55.1B
| $1.07M | 0.02% |
42,474
+1,108
| +3% | +$27.9K |
|
646
Farmers National Banc Corp
FMNB
$562M
| $1.07M | 0.02% |
63,884
-4,090
| -6% | -$68.3K |
|
647
Global Net Lease
GNL
$1.81B
| $1.07M | 0.02% |
59,101
-1,511
| -2% | -$27.3K |
|
648
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.07M | 0.02% |
19,437
+480
| +3% | +$26.4K |
|
649
Infosys
INFY
$70.4B
| $1.07M | 0.02% |
56,946
-566
| -1% | -$10.6K |
|
650
Arista Networks
ANET
$189B
| $1.06M | 0.02% |
56,416
-6,944
| -11% | -$131K |
|