Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $979K | 0.02% |
25,166
+4,035
| +19% | +$157K |
|
777
Welltower
WELL
$112B
| $975K | 0.02% |
11,831
-236
| -2% | -$19.4K |
|
778
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $971K | 0.02% |
+22,788
| New | +$971K |
|
779
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $971K | 0.02% |
9,196
+846
| +10% | +$89.3K |
|
780
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $971K | 0.02% |
17,239
-272
| -2% | -$15.3K |
|
781
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $967K | 0.02% |
8,400
-12,090
| -59% | -$1.39M |
|
782
HCA Healthcare
HCA
$92.3B
| $965K | 0.02% |
3,976
-593
| -13% | -$144K |
|
783
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $965K | 0.02% |
36,786
+9,818
| +36% | +$258K |
|
784
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $964K | 0.02% |
11,584
-2,303
| -17% | -$192K |
|
785
Broadridge
BR
$29.3B
| $963K | 0.02% |
5,782
+162
| +3% | +$27K |
|
786
AB InBev
BUD
$115B
| $962K | 0.02% |
17,069
+263
| +2% | +$14.8K |
|
787
Intercontinental Exchange
ICE
$98.6B
| $962K | 0.02% |
8,378
-1,200
| -13% | -$138K |
|
788
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $957K | 0.02% |
5,764
-798
| -12% | -$132K |
|
789
Ross Stores
ROST
$48.8B
| $948K | 0.02% |
8,713
+1,850
| +27% | +$201K |
|
790
Yum! Brands
YUM
$40.5B
| $946K | 0.02% |
7,731
-275
| -3% | -$33.7K |
|
791
Caleres
CAL
$527M
| $942K | 0.02% |
42,414
| – | – |
|
792
Regions Financial
RF
$24.1B
| $939K | 0.01% |
44,079
+9,270
| +27% | +$197K |
|
793
BlackRock Science and Technology Trust
BST
$1.4B
| $935K | 0.01% |
17,927
+893
| +5% | +$46.6K |
|
794
Robert Half
RHI
$3.56B
| $931K | 0.01% |
9,279
+5,590
| +152% | +$561K |
|
795
Graco
GGG
$14.1B
| $927K | 0.01% |
13,242
+354
| +3% | +$24.8K |
|
796
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $922K | 0.01% |
25,702
-30,718
| -54% | -$1.1M |
|
797
Phillips 66
PSX
$53.1B
| $918K | 0.01% |
13,104
-65
| -0.5% | -$4.55K |
|
798
Newmont
NEM
$86.2B
| $917K | 0.01% |
16,892
+2,212
| +15% | +$120K |
|
799
SBA Communications
SBAC
$20.8B
| $917K | 0.01% |
2,774
+103
| +4% | +$34K |
|
800
Arista Networks
ANET
$189B
| $916K | 0.01% |
42,640
-3,792
| -8% | -$81.5K |
|