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 | |
|---|---|---|---|---|---|---|
626
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.5M | 0.02% |
68,888
+3,619
| +6% | +$78.6K |
|
627
Simon Property Group
SPG
$59.5B
| $1.49M | 0.02% |
15,741
-72
| -0.5% | -$6.83K |
|
628
Exelon
EXC
$43.9B
| $1.49M | 0.02% |
32,942
+3,396
| +11% | +$154K |
|
629
DNP Select Income Fund
DNP
$3.67B
| $1.49M | 0.02% |
137,627
+77,606
| +129% | +$841K |
|
630
Ecolab
ECL
$77.6B
| $1.49M | 0.02% |
9,681
+90
| +0.9% | +$13.8K |
|
631
State Street
STT
$32B
| $1.48M | 0.02% |
24,060
+890
| +4% | +$54.9K |
|
632
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.48M | 0.02% |
26,265
+3,422
| +15% | +$193K |
|
633
SPDR S&P International Dividend ETF
DWX
$489M
| $1.47M | 0.02% |
42,973
+6,657
| +18% | +$228K |
|
|
FBRT
634
Franklin BSP Realty Trust
FBRT
$960M
| $1.47M | 0.02% |
+109,221
| New | +$1.47M |
|
635
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.47M | 0.02% |
70,288
+1,159
| +2% | +$24.2K |
|
636
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.46M | 0.02% |
47,163
-940
| -2% | -$29.1K |
|
|
ABMD
637
DELISTED
Abiomed Inc
ABMD
| $1.46M | 0.02% |
5,889
-586
| -9% | -$145K |
|
638
Starwood Property Trust
STWD
$7.56B
| $1.46M | 0.02% |
69,698
+6,844
| +11% | +$143K |
|
639
Johnson Controls International
JCI
$69.5B
| $1.45M | 0.02% |
30,299
+16,146
| +114% | +$773K |
|
640
Church & Dwight Co
CHD
$23.3B
| $1.44M | 0.02% |
15,539
+346
| +2% | +$32.1K |
|
641
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.44M | 0.02% |
51,361
-3,119
| -6% | -$87.4K |
|
642
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.44M | 0.02% |
24,695
-24,455
| -50% | -$1.42M |
|
643
Vanguard Large-Cap ETF
VV
$44.6B
| $1.44M | 0.02% |
8,324
+1,068
| +15% | +$184K |
|
644
Capri Holdings
CPRI
$2.53B
| $1.43M | 0.02% |
34,882
-601
| -2% | -$24.7K |
|
645
ProShares Online Retail ETF
ONLN
$82.9M
| $1.43M | 0.02% |
43,950
-161
| -0.4% | -$5.23K |
|
646
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.43M | 0.02% |
29,082
+4,332
| +18% | +$213K |
|
647
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $1.43M | 0.02% |
42,765
+300
| +0.7% | +$10K |
|
|
DFS
648
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
15,070
+93
| +0.6% | +$8.79K |
|
649
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.42M | 0.02% |
38,534
+3,435
| +10% | +$126K |
|
650
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.02% |
6,234
-2,406
| -28% | -$547K |
|