Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $11.2M | 0.03% |
210,404
+179,160
| +573% | +$9.56M |
|
627
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $11.2M | 0.03% |
346,712
+333,490
| +2,522% | +$10.7M |
|
628
DNP Select Income Fund
DNP
$3.72B
| $11.1M | 0.03% |
1,228,662
+1,045,691
| +572% | +$9.48M |
|
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $11.1M | 0.03% |
196,375
+102,857
| +110% | +$5.82M |
|
630
Amphenol
APH
$146B
| $11.1M | 0.03% |
191,930
+107,480
| +127% | +$6.2M |
|
631
Constellation Brands
STZ
$25.3B
| $11.1M | 0.03% |
40,716
+22,870
| +128% | +$6.22M |
|
632
Dominion Energy
D
$49.9B
| $11.1M | 0.03% |
224,653
+143,821
| +178% | +$7.07M |
|
633
iShares California Muni Bond ETF
CMF
$3.38B
| $11M | 0.03% |
191,797
+50,008
| +35% | +$2.88M |
|
634
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $11M | 0.03% |
263,903
+5,361
| +2% | +$224K |
|
635
Ares Management
ARES
$39.1B
| $11M | 0.03% |
82,717
+26,012
| +46% | +$3.46M |
|
636
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $11M | 0.03% |
213,171
+86,627
| +68% | +$4.46M |
|
637
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11M | 0.03% |
231,244
+60,270
| +35% | +$2.86M |
|
638
CarMax
KMX
$9.1B
| $11M | 0.03% |
125,790
+113,721
| +942% | +$9.91M |
|
639
Ametek
AME
$43.3B
| $10.9M | 0.03% |
59,754
+50,878
| +573% | +$9.31M |
|
640
Alliant Energy
LNT
$16.5B
| $10.9M | 0.03% |
215,821
+144,077
| +201% | +$7.26M |
|
641
Idexx Laboratories
IDXX
$51.8B
| $10.9M | 0.03% |
20,129
+15,030
| +295% | +$8.12M |
|
642
Occidental Petroleum
OXY
$44.6B
| $10.8M | 0.03% |
166,379
+137,634
| +479% | +$8.94M |
|
643
Entergy
ETR
$39.3B
| $10.8M | 0.03% |
203,958
+152,732
| +298% | +$8.07M |
|
644
Fortinet
FTNT
$60.9B
| $10.8M | 0.03% |
157,319
+132,871
| +543% | +$9.09M |
|
645
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $10.7M | 0.03% |
291,055
+280,316
| +2,610% | +$10.3M |
|
646
Copart
CPRT
$46.2B
| $10.7M | 0.03% |
184,417
+114,263
| +163% | +$6.62M |
|
647
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.7M | 0.03% |
253,048
+122,389
| +94% | +$5.15M |
|
648
Builders FirstSource
BLDR
$15.5B
| $10.6M | 0.03% |
50,982
+45,069
| +762% | +$9.4M |
|
649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $10.6M | 0.03% |
55,699
+34,106
| +158% | +$6.5M |
|
650
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $10.6M | 0.03% |
112,930
+103,185
| +1,059% | +$9.67M |
|