Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$35.3B
| $2.04M | 0.02% |
62,995
+4,155
| +7% | +$135K |
|
702
State Street
STT
$31.4B
| $2.04M | 0.02% |
26,261
+3,796
| +17% | +$294K |
|
|
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.02% |
+140,742
| New | +$2.04M |
|
704
First Trust Nasdaq Bank ETF
FTXO
$246M
| $2.03M | 0.02% |
77,671
+38,525
| +98% | +$1.01M |
|
|
GRX
705
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.03M | 0.02% |
197,448
+24,596
| +14% | +$253K |
|
706
Energy Transfer Partners
ET
$59.8B
| $2.03M | 0.02% |
170,875
+33,081
| +24% | +$393K |
|
707
Aon
AON
$78.1B
| $2.03M | 0.02% |
6,755
+2,635
| +64% | +$791K |
|
708
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $2.03M | 0.02% |
+89,647
| New | +$2.03M |
|
709
Boston Scientific
BSX
$156B
| $2.02M | 0.02% |
43,726
+14,568
| +50% | +$674K |
|
710
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $2.02M | 0.02% |
167,920
+24,504
| +17% | +$294K |
|
711
National Grid
NGG
$70.1B
| $2.02M | 0.02% |
34,967
+7,166
| +26% | +$413K |
|
|
DBV
712
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.01M | 0.02% |
79,606
+21,100
| +36% | +$533K |
|
713
Shopify
SHOP
$185B
| $1.99M | 0.02% |
57,395
+13,350
| +30% | +$463K |
|
714
The Mosaic Company
MOS
$10.6B
| $1.98M | 0.02% |
45,126
+8,996
| +25% | +$395K |
|
715
Intercontinental Exchange
ICE
$98.6B
| $1.97M | 0.02% |
19,222
+11,381
| +145% | +$1.17M |
|
716
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.97M | 0.02% |
110,827
-3,573
| -3% | -$63.6K |
|
717
Albemarle
ALB
$8.63B
| $1.97M | 0.02% |
9,082
-4,516
| -33% | -$979K |
|
718
Idexx Laboratories
IDXX
$51B
| $1.97M | 0.02% |
4,821
+1,272
| +36% | +$519K |
|
719
PPL Corp
PPL
$26.5B
| $1.96M | 0.02% |
67,125
+13,616
| +25% | +$398K |
|
720
Coterra Energy
CTRA
$18.6B
| $1.96M | 0.02% |
79,813
+33,088
| +71% | +$813K |
|
721
Alerian MLP ETF
AMLP
$10.5B
| $1.96M | 0.02% |
51,389
+15,749
| +44% | +$600K |
|
722
Edison International
EIX
$21.4B
| $1.95M | 0.02% |
30,630
+23,960
| +359% | +$1.52M |
|
723
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.95M | 0.02% |
111,473
-4,235
| -4% | -$74K |
|
724
Hormel Foods
HRL
$13.7B
| $1.94M | 0.02% |
42,593
+21,623
| +103% | +$985K |
|
725
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.94M | 0.02% |
32,998
+4,569
| +16% | +$268K |
|