Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alerus Financial
ALRS
$574M
| $1.23M | 0.02% |
41,212
| – | – |
|
702
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.23M | 0.02% |
24,111
+428
| +2% | +$21.9K |
|
703
Starwood Property Trust
STWD
$7.6B
| $1.23M | 0.02% |
50,392
+42,168
| +513% | +$1.03M |
|
|
LAC
704
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.23M | 0.02% |
55,050
+30,577
| +125% | +$683K |
|
705
Exelon
EXC
$43.8B
| $1.23M | 0.02% |
35,622
-9,109
| -20% | -$314K |
|
706
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.23M | 0.02% |
9,987
-390
| -4% | -$47.9K |
|
707
Eversource Energy
ES
$23.8B
| $1.22M | 0.02% |
14,949
-131
| -0.9% | -$10.7K |
|
708
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.22M | 0.02% |
21,669
+1,308
| +6% | +$73.6K |
|
709
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $1.22M | 0.02% |
33,411
+6,345
| +23% | +$231K |
|
710
Cognizant
CTSH
$33.8B
| $1.22M | 0.02% |
16,372
+623
| +4% | +$46.2K |
|
711
CDW
CDW
$22.4B
| $1.21M | 0.02% |
6,643
+2,502
| +60% | +$455K |
|
712
Zebra Technologies
ZBRA
$15.6B
| $1.21M | 0.02% |
2,344
-367
| -14% | -$189K |
|
713
National Grid
NGG
$70.1B
| $1.19M | 0.02% |
22,306
-816
| -4% | -$43.6K |
|
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.19M | 0.02% |
59,936
-23,724
| -28% | -$470K |
|
|
ARI
715
Apollo Commercial Real Estate
ARI
$1.53B
| $1.18M | 0.02% |
79,548
-2,998
| -4% | -$44.5K |
|
716
Chipotle Mexican Grill
CMG
$51.9B
| $1.18M | 0.02% |
32,450
+1,500
| +5% | +$54.5K |
|
717
Charles River Laboratories
CRL
$7.54B
| $1.18M | 0.02% |
2,852
-21
| -0.7% | -$8.67K |
|
718
Snap
SNAP
$11.9B
| $1.17M | 0.02% |
15,873
-11,169
| -41% | -$825K |
|
719
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.02% |
14,198
+1
| +0% | +$83 |
|
720
NXP Semiconductors
NXPI
$55.3B
| $1.17M | 0.02% |
5,983
-3,815
| -39% | -$747K |
|
721
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.17M | 0.02% |
20,973
+175
| +0.8% | +$9.74K |
|
722
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.16M | 0.02% |
32,058
+4,568
| +17% | +$166K |
|
723
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.16M | 0.02% |
35,612
+2,426
| +7% | +$79.2K |
|
724
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.16M | 0.02% |
37,613
+6,166
| +20% | +$190K |
|
725
NetApp
NTAP
$24.7B
| $1.16M | 0.02% |
12,896
-120
| -0.9% | -$10.8K |
|