Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
+$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.9M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.47M | 0.02% |
42,983
+12,073
| +39% | +$412K |
|
677
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.47M | 0.02% |
35,099
+6,849
| +24% | +$286K |
|
678
VICI Properties
VICI
$35.5B
| $1.46M | 0.02% |
51,311
+2,527
| +5% | +$71.9K |
|
679
MSCI
MSCI
$44.5B
| $1.46M | 0.02% |
2,899
-481
| -14% | -$242K |
|
680
Cheniere Energy
CQP
$25.9B
| $1.46M | 0.02% |
25,854
+4
| +0% | +$225 |
|
681
Tractor Supply
TSCO
$31.8B
| $1.46M | 0.02% |
31,190
+4,245
| +16% | +$198K |
|
682
Generac Holdings
GNRC
$10.8B
| $1.45M | 0.02% |
4,869
-611
| -11% | -$182K |
|
683
Ball Corp
BALL
$13.9B
| $1.45M | 0.02% |
16,062
+731
| +5% | +$65.8K |
|
684
Aon
AON
$79B
| $1.44M | 0.02% |
4,422
-156
| -3% | -$50.8K |
|
685
Booking.com
BKNG
$181B
| $1.44M | 0.02% |
613
+97
| +19% | +$228K |
|
686
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.44M | 0.02% |
59,618
+15,148
| +34% | +$365K |
|
687
Novo Nordisk
NVO
$241B
| $1.43M | 0.02% |
25,712
-866
| -3% | -$48.1K |
|
688
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.43M | 0.02% |
37,511
+6,139
| +20% | +$234K |
|
689
American Airlines Group
AAL
$8.42B
| $1.42M | 0.02% |
77,705
-2,400
| -3% | -$43.8K |
|
690
AllianceBernstein
AB
$4.26B
| $1.42M | 0.02% |
30,120
-171
| -0.6% | -$8.04K |
|
691
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.41M | 0.02% |
47,371
-180
| -0.4% | -$5.37K |
|
692
SPDR S&P International Dividend ETF
DWX
$492M
| $1.41M | 0.02% |
36,316
-185
| -0.5% | -$7.17K |
|
693
Exelon
EXC
$43.4B
| $1.41M | 0.02% |
29,546
-5,786
| -16% | -$276K |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $1.41M | 0.02% |
14,130
+725
| +5% | +$72.1K |
|
695
Novartis
NVS
$248B
| $1.4M | 0.02% |
15,894
-582
| -4% | -$51.1K |
|
696
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.39M | 0.02% |
24,039
+7,867
| +49% | +$455K |
|
697
Canadian Pacific Kansas City
CP
$69.9B
| $1.39M | 0.02% |
16,828
+559
| +3% | +$46.1K |
|
698
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.39M | 0.02% |
32,438
+5,149
| +19% | +$220K |
|
699
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.38M | 0.02% |
36,450
-66,056
| -64% | -$2.49M |
|
700
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.38M | 0.02% |
+27,347
| New | +$1.38M |
|