Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+2.47%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,845
New
187
Increased
1,769
Reduced
1,638
Closed
162
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$71.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$43.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33M |
Top Sells
| 1 |
Apple
AAPL
|
+$183M |
| 2 |
Amazon
AMZN
|
+$99.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$30.4M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 4.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
GraniteShares Gold Shares
BAR
$1.21B
| $7.82M | 0.02% |
340,751
-25,514
| -7% | -$586K |
|
777
ALPS Equal Sector Weight ETF
EQL
$551M
| $7.82M | 0.02% |
199,011
+158,661
| +393% | +$6.23M |
|
778
eBay
EBAY
$41.7B
| $7.8M | 0.02% |
145,247
+66,096
| +84% | +$3.55M |
|
779
Moderna
MRNA
$9.46B
| $7.8M | 0.02% |
65,648
-2,742
| -4% | -$326K |
|
780
First Trust Municipal High Income ETF
FMHI
$765M
| $7.78M | 0.02% |
161,055
+15,100
| +10% | +$730K |
|
781
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.77M | 0.02% |
169,545
+29,309
| +21% | +$1.34M |
|
782
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $7.77M | 0.02% |
119,597
-3,154
| -3% | -$205K |
|
783
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.77M | 0.02% |
362,405
-3,867
| -1% | -$82.9K |
|
784
Lamar Advertising Co
LAMR
$12.8B
| $7.73M | 0.02% |
64,641
-2,554
| -4% | -$305K |
|
785
Mid-America Apartment Communities
MAA
$16.6B
| $7.7M | 0.02% |
54,005
+2,584
| +5% | +$369K |
|
786
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $7.69M | 0.02% |
118,692
-3,132
| -3% | -$203K |
|
787
Xcel Energy
XEL
$42.8B
| $7.67M | 0.02% |
143,573
+36,229
| +34% | +$1.93M |
|
788
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $7.65M | 0.02% |
120,818
+1,146
| +1% | +$72.6K |
|
789
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $7.65M | 0.02% |
188,414
+14,804
| +9% | +$601K |
|
790
Hilton Worldwide
HLT
$64.2B
| $7.61M | 0.02% |
34,888
+1,216
| +4% | +$265K |
|
791
Antero Midstream
AM
$8.79B
| $7.6M | 0.02% |
515,500
+32,853
| +7% | +$484K |
|
792
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $7.59M | 0.02% |
216,086
-34,511
| -14% | -$1.21M |
|
793
Rockwell Automation
ROK
$38.2B
| $7.57M | 0.02% |
27,511
+204
| +0.7% | +$56.2K |
|
794
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $7.57M | 0.02% |
212,470
+57,225
| +37% | +$2.04M |
|
795
Edison International
EIX
$21.4B
| $7.56M | 0.02% |
105,345
+540
| +0.5% | +$38.8K |
|
796
Alliant Energy
LNT
$16.4B
| $7.55M | 0.02% |
148,382
-67,439
| -31% | -$3.43M |
|
|
SILA
797
Sila Realty Trust, Inc.
SILA
$1.39B
| $7.55M | 0.02% |
+356,482
| New | +$7.55M |
|
798
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.52M | 0.02% |
308,578
-6,526
| -2% | -$159K |
|
799
Leidos
LDOS
$23.1B
| $7.51M | 0.02% |
51,469
-8,068
| -14% | -$1.18M |
|
800
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $7.5M | 0.02% |
136,171
-2,638
| -2% | -$145K |
|