Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Healthcare ETF
IYH
$2.74B
| $11.4M | 0.02% |
187,098
+33,486
| +22% | +$2.04M |
|
702
DraftKings
DKNG
$22.7B
| $11.4M | 0.02% |
342,412
-42,570
| -11% | -$1.41M |
|
703
iShares US Consumer Staples ETF
IYK
$1.32B
| $11.4M | 0.02% |
158,754
+13,854
| +10% | +$992K |
|
704
CoStar Group
CSGP
$36.6B
| $11.3M | 0.02% |
143,244
+13,949
| +11% | +$1.11M |
|
705
Exelon
EXC
$43.8B
| $11.3M | 0.02% |
245,785
+7,473
| +3% | +$344K |
|
706
VanEck Oil Services ETF
OIH
$858M
| $11.3M | 0.02% |
43,094
-17,553
| -29% | -$4.6M |
|
707
iShares Global Tech ETF
IXN
$5.89B
| $11.3M | 0.02% |
148,986
+24,659
| +20% | +$1.87M |
|
708
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $11.3M | 0.02% |
339,577
+173,802
| +105% | +$5.77M |
|
709
First Trust Managed Municipal ETF
FMB
$1.89B
| $11.2M | 0.02% |
223,022
-3,300
| -1% | -$166K |
|
710
GraniteShares Gold Shares
BAR
$1.21B
| $11.2M | 0.02% |
363,492
+23,041
| +7% | +$711K |
|
711
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.9M
| $11.2M | 0.02% |
396,763
-68,571
| -15% | -$1.94M |
|
712
Carrier Global
CARR
$53.2B
| $11.2M | 0.02% |
176,077
+9,223
| +6% | +$585K |
|
713
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $11.1M | 0.02% |
112,955
-30,750
| -21% | -$3.04M |
|
714
HCA Healthcare
HCA
$92.3B
| $11.1M | 0.02% |
32,168
+2,997
| +10% | +$1.04M |
|
715
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $11.1M | 0.02% |
453,969
+11,101
| +3% | +$272K |
|
716
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $11.1M | 0.02% |
686,307
+10,823
| +2% | +$175K |
|
717
GSK
GSK
$81.5B
| $11.1M | 0.02% |
286,547
+23,948
| +9% | +$928K |
|
718
Fair Isaac
FICO
$36.7B
| $11.1M | 0.02% |
5,995
-84
| -1% | -$155K |
|
719
Avantis International Small Cap Value ETF
AVDV
$12B
| $11.1M | 0.02% |
158,483
+104,521
| +194% | +$7.29M |
|
720
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $11M | 0.02% |
98,619
-2,690
| -3% | -$301K |
|
721
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $11M | 0.02% |
121,489
+45,875
| +61% | +$4.16M |
|
722
Pacer Trendpilot International ETF
PTIN
$164M
| $10.9M | 0.02% |
373,443
-8,490
| -2% | -$249K |
|
723
Kraft Heinz
KHC
$31.5B
| $10.9M | 0.02% |
359,242
-15,560
| -4% | -$473K |
|
724
Dollar General
DG
$23.4B
| $10.9M | 0.02% |
124,242
+8,715
| +8% | +$766K |
|
725
Omnicom Group
OMC
$14.7B
| $10.9M | 0.02% |
131,034
+1,605
| +1% | +$133K |
|