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 | |
|---|---|---|---|---|---|---|
751
iShares S&P 100 ETF
OEF
$22.4B
| $1.81M | 0.02% |
10,639
+707
| +7% | +$121K |
|
752
Molson Coors Class B
TAP
$9.7B
| $1.81M | 0.02% |
35,212
+21,406
| +155% | +$1.1M |
|
753
Hartford Financial Services
HIG
$36.9B
| $1.81M | 0.02% |
23,919
+10,029
| +72% | +$760K |
|
754
Marriott International Class A Common Stock
MAR
$71.2B
| $1.79M | 0.02% |
12,027
+7,655
| +175% | +$1.14M |
|
755
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.77M | 0.02% |
53,180
+42,403
| +393% | +$1.41M |
|
756
Novartis
NVS
$245B
| $1.76M | 0.02% |
19,422
+9,498
| +96% | +$862K |
|
757
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.76M | 0.02% |
+50,835
| New | +$1.76M |
|
758
Royce Value Trust
RVT
$1.95B
| $1.74M | 0.02% |
130,858
+63,499
| +94% | +$842K |
|
759
Rio Tinto
RIO
$101B
| $1.73M | 0.02% |
24,355
+6,432
| +36% | +$458K |
|
760
Atmos Energy
ATO
$26.3B
| $1.73M | 0.02% |
15,473
+4,725
| +44% | +$530K |
|
761
Old Republic International
ORI
$9.92B
| $1.73M | 0.02% |
71,731
+2,000
| +3% | +$48.3K |
|
762
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.73M | 0.02% |
23,270
+9,733
| +72% | +$722K |
|
763
Consolidated Edison
ED
$35B
| $1.73M | 0.02% |
18,113
-1,900
| -9% | -$181K |
|
764
Interpublic Group of Companies
IPG
$9.51B
| $1.72M | 0.02% |
51,536
+37,681
| +272% | +$1.26M |
|
765
Vanguard Materials ETF
VAW
$2.86B
| $1.71M | 0.02% |
10,059
+6,461
| +180% | +$1.1M |
|
766
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.7M | 0.02% |
+63,922
| New | +$1.7M |
|
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.69M | 0.02% |
18,720
+6,653
| +55% | +$602K |
|
768
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.69M | 0.02% |
21,646
+10,354
| +92% | +$807K |
|
769
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $1.69M | 0.02% |
84,417
-3,631
| -4% | -$72.6K |
|
770
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.69M | 0.02% |
+34,319
| New | +$1.69M |
|
771
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.68M | 0.02% |
91,012
+15,064
| +20% | +$278K |
|
772
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.68M | 0.02% |
+79,114
| New | +$1.68M |
|
773
Ocular Therapeutix
OCUL
$2.27B
| $1.67M | 0.02% |
595,200
-9,350
| -2% | -$26.3K |
|
774
WEC Energy
WEC
$35.2B
| $1.67M | 0.02% |
17,783
+8,729
| +96% | +$818K |
|
775
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.67M | 0.02% |
80,551
+19,893
| +33% | +$412K |
|