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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.06M | 0.02% |
22,820
-23,624
| -51% | -$1.1M |
|
652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.06M | 0.02% |
19,071
-8,782
| -32% | -$490K |
|
|
PCN
653
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $1.06M | 0.02% |
61,253
-268
| -0.4% | -$4.64K |
|
654
Genuine Parts
GPC
$19.4B
| $1.06M | 0.02% |
9,169
-2,875
| -24% | -$332K |
|
655
Sangamo Therapeutics
SGMO
$160M
| $1.06M | 0.02% |
84,400
+18,395
| +28% | +$231K |
|
656
British American Tobacco
BTI
$123B
| $1.06M | 0.02% |
27,256
-12,611
| -32% | -$489K |
|
657
Lumen
LUMN
$6.3B
| $1.05M | 0.02% |
78,797
-9,747
| -11% | -$130K |
|
658
Exact Sciences
EXAS
$10.4B
| $1.05M | 0.02% |
7,979
-10,040
| -56% | -$1.32M |
|
659
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $1.05M | 0.02% |
29,887
+7,118
| +31% | +$250K |
|
|
SPLK
660
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.02% |
7,699
-7,018
| -48% | -$951K |
|
|
CIM
661
Chimera Investment
CIM
$1.17B
| $1.04M | 0.02% |
27,340
-8,647
| -24% | -$330K |
|
662
Carnival Corp
CCL
$42.5B
| $1.04M | 0.02% |
39,099
+11,264
| +40% | +$299K |
|
663
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.03M | 0.02% |
37,675
-6,533
| -15% | -$179K |
|
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.03M | 0.02% |
16,290
-3,264
| -17% | -$206K |
|
|
VMW
665
DELISTED
VMware, Inc
VMW
| $1.02M | 0.02% |
6,808
+808
| +13% | +$122K |
|
666
Illumina
ILMN
$14.7B
| $1.02M | 0.02% |
2,733
-1,118
| -29% | -$418K |
|
667
Spotify
SPOT
$145B
| $1.02M | 0.02% |
3,802
-2,852
| -43% | -$764K |
|
668
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.02M | 0.02% |
15,326
+5,362
| +54% | +$356K |
|
669
Vanguard Materials ETF
VAW
$2.86B
| $1.01M | 0.02% |
5,844
-4,463
| -43% | -$772K |
|
670
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.01M | 0.02% |
17,357
-11,715
| -40% | -$682K |
|
671
lululemon athletica
LULU
$19.4B
| $1.01M | 0.02% |
3,278
-1,438
| -30% | -$441K |
|
672
VanEck Semiconductor ETF
SMH
$28.4B
| $1M | 0.02% |
8,232
+2,984
| +57% | +$363K |
|
673
iShares MSCI India ETF
INDA
$9.38B
| $1M | 0.02% |
+23,739
| New | +$1M |
|
674
Sun Life Financial
SLF
$33B
| $997K | 0.02% |
19,716
+1,799
| +10% | +$91K |
|
675
AB InBev
BUD
$115B
| $996K | 0.02% |
15,849
+2,816
| +22% | +$177K |
|