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 | |
|---|---|---|---|---|---|---|
776
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.62M | 0.02% |
302,225
+237,850
| +369% | +$6M |
|
777
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.62M | 0.02% |
142,676
+120,796
| +552% | +$6.45M |
|
|
MSVX
778
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $7.58M | 0.02% |
+315,991
| New | +$7.58M |
|
|
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
| $7.58M | 0.02% |
349,464
+165,389
| +90% | +$3.59M |
|
780
Sonoco
SON
$4.54B
| $7.56M | 0.02% |
130,788
+127,065
| +3,413% | +$7.35M |
|
781
C.H. Robinson
CHRW
$15.1B
| $7.55M | 0.02% |
99,197
+8,656
| +10% | +$659K |
|
782
Cboe Global Markets
CBOE
$24.5B
| $7.55M | 0.02% |
41,087
+31,914
| +348% | +$5.86M |
|
783
West Pharmaceutical
WST
$18.4B
| $7.51M | 0.02% |
18,990
+15,952
| +525% | +$6.31M |
|
784
SAP
SAP
$303B
| $7.49M | 0.02% |
38,394
+31,468
| +454% | +$6.14M |
|
785
Exact Sciences
EXAS
$10.4B
| $7.44M | 0.02% |
107,667
+54,632
| +103% | +$3.77M |
|
786
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $7.43M | 0.02% |
280,524
+164,282
| +141% | +$4.35M |
|
787
Edison International
EIX
$21.4B
| $7.41M | 0.02% |
104,805
+94,878
| +956% | +$6.71M |
|
788
Church & Dwight Co
CHD
$22.7B
| $7.41M | 0.02% |
71,026
+62,918
| +776% | +$6.56M |
|
789
Ameren
AEE
$26.8B
| $7.41M | 0.02% |
100,154
+57,923
| +137% | +$4.28M |
|
790
Newmont
NEM
$86.2B
| $7.38M | 0.02% |
205,894
+187,008
| +990% | +$6.7M |
|
791
PPG Industries
PPG
$24.6B
| $7.37M | 0.02% |
50,894
+43,228
| +564% | +$6.26M |
|
792
Moody's
MCO
$90.8B
| $7.37M | 0.02% |
18,753
+12,588
| +204% | +$4.95M |
|
793
Lennar Class A
LEN
$35.4B
| $7.36M | 0.02% |
44,209
+15,519
| +54% | +$2.58M |
|
|
CIZ
794
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $7.33M | 0.02% |
+233,252
| New | +$7.33M |
|
795
Moderna
MRNA
$9.46B
| $7.29M | 0.02% |
68,390
+58,394
| +584% | +$6.22M |
|
796
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $7.28M | 0.02% |
124,134
+97,076
| +359% | +$5.69M |
|
797
Humana
HUM
$32.9B
| $7.26M | 0.02% |
20,945
+14,944
| +249% | +$5.18M |
|
798
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $7.26M | 0.02% |
120,455
+73,291
| +155% | +$4.42M |
|
799
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $7.26M | 0.02% |
199,242
+187,940
| +1,663% | +$6.85M |
|
800
Cleveland-Cliffs
CLF
$5.62B
| $7.25M | 0.02% |
318,990
+242,332
| +316% | +$5.51M |
|