Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.41M | 0.02% |
20,656
+547
| +3% | +$37.3K |
|
677
Zebra Technologies
ZBRA
$15.6B
| $1.4M | 0.02% |
2,354
+10
| +0.4% | +$5.95K |
|
678
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.39M | 0.02% |
47,551
-74
| -0.2% | -$2.17K |
|
679
Saba Closed-End Funds ETF
CEFS
$318M
| $1.39M | 0.02% |
67,034
+5,636
| +9% | +$117K |
|
|
XLNX
680
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.02% |
6,539
-381
| -6% | -$80.8K |
|
681
Arista Networks
ANET
$189B
| $1.38M | 0.02% |
38,280
-4,360
| -10% | -$157K |
|
682
Aon
AON
$78.1B
| $1.38M | 0.02% |
4,578
-84
| -2% | -$25.2K |
|
683
Fiserv
FI
$71.8B
| $1.38M | 0.02% |
13,250
+782
| +6% | +$81.2K |
|
684
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.37M | 0.02% |
24,297
+186
| +0.8% | +$10.5K |
|
685
Infosys
INFY
$70.4B
| $1.37M | 0.02% |
54,068
-5,761
| -10% | -$146K |
|
686
NXP Semiconductors
NXPI
$55.3B
| $1.37M | 0.02% |
6,007
+24
| +0.4% | +$5.47K |
|
687
iShares CMBS ETF
CMBS
$466M
| $1.37M | 0.02% |
25,776
+6,012
| +30% | +$319K |
|
688
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.37M | 0.02% |
19,029
-2,947
| -13% | -$212K |
|
689
Idexx Laboratories
IDXX
$51B
| $1.37M | 0.02% |
2,075
+2
| +0.1% | +$1.32K |
|
690
Trane Technologies
TT
$92.9B
| $1.36M | 0.02% |
6,737
+143
| +2% | +$28.9K |
|
691
Quest Diagnostics
DGX
$20.1B
| $1.36M | 0.02% |
7,846
-1,107
| -12% | -$191K |
|
|
TWTR
692
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.02% |
31,364
+3,576
| +13% | +$155K |
|
693
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.35M | 0.02% |
21,813
+144
| +0.7% | +$8.91K |
|
694
Fastenal
FAST
$55.1B
| $1.35M | 0.02% |
42,122
-1,972
| -4% | -$63.2K |
|
695
DigitalOcean
DOCN
$3.11B
| $1.35M | 0.02% |
+16,779
| New | +$1.35M |
|
696
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.35M | 0.02% |
18,934
-707
| -4% | -$50.3K |
|
697
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.34M | 0.02% |
+38,590
| New | +$1.34M |
|
698
Eversource Energy
ES
$23.8B
| $1.33M | 0.02% |
14,633
-316
| -2% | -$28.7K |
|
699
NetApp
NTAP
$24.7B
| $1.33M | 0.02% |
14,450
+1,554
| +12% | +$143K |
|
700
Starwood Property Trust
STWD
$7.6B
| $1.33M | 0.02% |
54,596
+4,204
| +8% | +$102K |
|