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 | |
|---|---|---|---|---|---|---|
|
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 0.02% |
29,578
+12,401
| +72% | +$592K |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.02% |
37,787
+11,109
| +42% | +$415K |
|
653
Novartis
NVS
$251B
| $1.41M | 0.02% |
16,705
+811
| +5% | +$68.6K |
|
654
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $1.41M | 0.02% |
50,766
-230
| -0.5% | -$6.4K |
|
655
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.41M | 0.02% |
47,679
+32,539
| +215% | +$960K |
|
656
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.41M | 0.02% |
68,400
+11,580
| +20% | +$238K |
|
657
Fortinet
FTNT
$60.4B
| $1.4M | 0.02% |
24,808
-402
| -2% | -$22.8K |
|
658
Amcor
AMCR
$19.1B
| $1.4M | 0.02% |
112,806
+37,014
| +49% | +$460K |
|
659
SPDR S&P Bank ETF
KBE
$1.62B
| $1.4M | 0.02% |
31,879
-2,949
| -8% | -$129K |
|
660
Invesco DB Energy Fund
DBE
$48.7M
| $1.39M | 0.02% |
53,134
-351
| -0.7% | -$9.19K |
|
661
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.39M | 0.02% |
31,966
-24,658
| -44% | -$1.07M |
|
662
Cummins
CMI
$55.1B
| $1.38M | 0.02% |
7,147
+744
| +12% | +$144K |
|
663
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.38M | 0.02% |
43,743
-1,371
| -3% | -$43.2K |
|
664
iShares US Healthcare Providers ETF
IHF
$802M
| $1.38M | 0.02% |
26,960
+200
| +0.7% | +$10.2K |
|
665
Ball Corp
BALL
$13.9B
| $1.38M | 0.02% |
19,994
+3,932
| +24% | +$270K |
|
666
Linde
LIN
$220B
| $1.37M | 0.02% |
4,762
+137
| +3% | +$39.4K |
|
667
Medical Properties Trust
MPW
$2.77B
| $1.37M | 0.02% |
89,568
+5,452
| +6% | +$83.3K |
|
668
Celanese
CE
$5.34B
| $1.37M | 0.02% |
11,614
-1,618
| -12% | -$190K |
|
669
Mid-America Apartment Communities
MAA
$17B
| $1.37M | 0.02% |
7,813
+522
| +7% | +$91.2K |
|
670
Eastman Chemical
EMN
$7.93B
| $1.36M | 0.02% |
15,188
+7,105
| +88% | +$638K |
|
671
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.02% |
112,082
+6,918
| +7% | +$83.2K |
|
|
RESP
672
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.35M | 0.02% |
33,053
+465
| +1% | +$18.9K |
|
673
Lennar Class A
LEN
$36.7B
| $1.34M | 0.02% |
19,600
+14,358
| +274% | +$981K |
|
674
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.02% |
3,814
+139
| +4% | +$48.8K |
|
675
Planet Fitness
PLNT
$8.77B
| $1.33M | 0.02% |
19,519
-527
| -3% | -$35.8K |
|