Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $8.1M | 0.02% |
197,339
+116,362
| +144% | +$4.78M |
|
752
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $8.1M | 0.02% |
335,334
+106,194
| +46% | +$2.57M |
|
753
Public Service Enterprise Group
PEG
$40.8B
| $8.07M | 0.02% |
120,880
+73,585
| +156% | +$4.91M |
|
754
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $8.05M | 0.02% |
211,827
+183,338
| +644% | +$6.96M |
|
755
GraniteShares Gold Shares
BAR
$1.21B
| $8.04M | 0.02% |
366,265
+144,985
| +66% | +$3.18M |
|
756
Lamar Advertising Co
LAMR
$12.8B
| $8.02M | 0.02% |
67,195
+50,688
| +307% | +$6.05M |
|
757
Consolidated Edison
ED
$35B
| $7.98M | 0.02% |
87,922
+71,710
| +442% | +$6.51M |
|
758
Lincoln Electric
LECO
$13.4B
| $7.98M | 0.02% |
31,221
+20,911
| +203% | +$5.34M |
|
759
Rockwell Automation
ROK
$38.2B
| $7.96M | 0.02% |
27,307
+21,051
| +336% | +$6.13M |
|
760
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $7.95M | 0.02% |
+232,586
| New | +$7.95M |
|
761
Franklin Resources
BEN
$12.6B
| $7.95M | 0.02% |
282,965
+33,005
| +13% | +$928K |
|
762
iShares Global REIT ETF
REET
$3.87B
| $7.94M | 0.02% |
335,469
+310,072
| +1,221% | +$7.34M |
|
763
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $7.92M | 0.02% |
216,888
+188,157
| +655% | +$6.87M |
|
764
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $7.84M | 0.02% |
119,672
+76,517
| +177% | +$5.02M |
|
765
Leidos
LDOS
$23.1B
| $7.8M | 0.02% |
59,537
+56,847
| +2,113% | +$7.45M |
|
766
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $7.79M | 0.02% |
138,809
+54,261
| +64% | +$3.05M |
|
767
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.77M | 0.02% |
315,104
+99,000
| +46% | +$2.44M |
|
768
Canadian National Railway
CNI
$57.7B
| $7.75M | 0.02% |
58,815
+46,748
| +387% | +$6.16M |
|
769
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $7.73M | 0.02% |
312,708
+159,372
| +104% | +$3.94M |
|
770
Fidelity National Information Services
FIS
$34.7B
| $7.71M | 0.02% |
103,983
+93,603
| +902% | +$6.94M |
|
771
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $7.7M | 0.02% |
378,590
+260,571
| +221% | +$5.3M |
|
772
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.68M | 0.02% |
182,333
+153,250
| +527% | +$6.46M |
|
773
Welltower
WELL
$112B
| $7.68M | 0.02% |
82,174
+69,078
| +527% | +$6.45M |
|
774
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.65M | 0.02% |
69,450
+35,157
| +103% | +$3.87M |
|
775
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $7.63M | 0.02% |
283,147
+7,817
| +3% | +$211K |
|