Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.7B
| $870K | 0.02% |
+11,701
| New | +$870K |
|
727
Huntington Bancshares
HBAN
$25.7B
| $866K | 0.02% |
55,100
-24,397
| -31% | -$383K |
|
728
Booking.com
BKNG
$179B
| $857K | 0.02% |
368
-121
| -25% | -$282K |
|
729
Global X Video Games & Esports ETF
HERO
$168M
| $857K | 0.02% |
27,265
+4,429
| +19% | +$139K |
|
730
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $856K | 0.02% |
+13,084
| New | +$856K |
|
731
SPDR S&P China ETF
GXC
$502M
| $855K | 0.02% |
6,530
-4,283
| -40% | -$561K |
|
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $852K | 0.02% |
37,768
-9,796
| -21% | -$221K |
|
733
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $852K | 0.02% |
26,662
-1,625
| -6% | -$51.9K |
|
734
Newmont
NEM
$86.9B
| $851K | 0.02% |
14,113
-3,606
| -20% | -$217K |
|
735
BCE
BCE
$22.6B
| $850K | 0.02% |
18,833
-10,744
| -36% | -$485K |
|
736
Snowflake
SNOW
$76.8B
| $849K | 0.02% |
3,705
+1,281
| +53% | +$294K |
|
737
EOG Resources
EOG
$65.4B
| $848K | 0.02% |
11,694
-740
| -6% | -$53.7K |
|
738
Quanta Services
PWR
$59.1B
| $847K | 0.02% |
9,624
-13,454
| -58% | -$1.18M |
|
739
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $846K | 0.02% |
21,433
+2,587
| +14% | +$102K |
|
740
Church & Dwight Co
CHD
$22.9B
| $842K | 0.02% |
9,638
-2,032
| -17% | -$178K |
|
741
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $841K | 0.02% |
15,323
+87
| +0.6% | +$4.78K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $840K | 0.02% |
5,037
-5,536
| -52% | -$923K |
|
743
Welltower
WELL
$113B
| $838K | 0.02% |
11,695
-1,788
| -13% | -$128K |
|
744
Williams Companies
WMB
$72.2B
| $837K | 0.02% |
35,323
-3,169
| -8% | -$75.1K |
|
745
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $837K | 0.02% |
10,291
+6,086
| +145% | +$495K |
|
746
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $835K | 0.02% |
71,139
-1,508
| -2% | -$17.7K |
|
747
O'Reilly Automotive
ORLY
$91.7B
| $835K | 0.02% |
24,690
-1,110
| -4% | -$37.5K |
|
748
National Grid
NGG
$70.2B
| $832K | 0.02% |
15,648
-6,694
| -30% | -$356K |
|
749
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
| $827K | 0.02% |
16,089
+156
| +1% | +$8.02K |
|
750
Logitech
LOGI
$16B
| $827K | 0.02% |
7,915
-1,165
| -13% | -$122K |
|