Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$66M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.3M |
| 4 |
Abbott
ABT
|
+$23.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.6M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$35.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$24.9B
| $722K | 0.01% |
5,081
-1,116
| -18% | -$159K |
|
802
Intuit
INTU
$184B
| $718K | 0.01% |
1,874
-1,353
| -42% | -$518K |
|
803
Children's Place
PLCE
$162M
| $715K | 0.01% |
+10,265
| New | +$715K |
|
804
Beyond Meat
BYND
$199M
| $712K | 0.01% |
5,471
-6,210
| -53% | -$808K |
|
805
Sprott Physical Gold
PHYS
$13B
| $712K | 0.01% |
53,109
-866
| -2% | -$11.6K |
|
806
AGCO
AGCO
$8.15B
| $709K | 0.01% |
+4,939
| New | +$709K |
|
807
Conagra Brands
CAG
$9.31B
| $708K | 0.01% |
18,840
+1,164
| +7% | +$43.7K |
|
808
Electronic Arts
EA
$42.5B
| $708K | 0.01% |
5,230
-1,930
| -27% | -$261K |
|
809
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $708K | 0.01% |
+24,214
| New | +$708K |
|
810
Novo Nordisk
NVO
$241B
| $706K | 0.01% |
20,944
-3,686
| -15% | -$124K |
|
811
OGE Energy
OGE
$8.9B
| $703K | 0.01% |
21,735
+3,192
| +17% | +$103K |
|
812
MasTec
MTZ
$14.9B
| $698K | 0.01% |
7,453
+2,811
| +61% | +$263K |
|
|
AGR
813
DELISTED
Avangrid, Inc.
AGR
| $698K | 0.01% |
14,020
+6,721
| +92% | +$335K |
|
814
Bloom Energy
BE
$15.7B
| $695K | 0.01% |
25,686
-738
| -3% | -$20K |
|
815
DaVita
DVA
$9.53B
| $693K | 0.01% |
6,435
-1,069
| -14% | -$115K |
|
816
Palo Alto Networks
PANW
$133B
| $693K | 0.01% |
12,918
-1,224
| -9% | -$65.7K |
|
817
Ball Corp
BALL
$13.9B
| $692K | 0.01% |
8,167
-1,599
| -16% | -$135K |
|
818
First Horizon
FHN
$11.5B
| $691K | 0.01% |
40,847
-4,890
| -11% | -$82.7K |
|
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $691K | 0.01% |
26,591
+3,383
| +15% | +$87.9K |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $691K | 0.01% |
4,920
-796
| -14% | -$112K |
|
821
Ross Stores
ROST
$49.4B
| $690K | 0.01% |
5,757
-1,131
| -16% | -$136K |
|
822
Mettler-Toledo International
MTD
$26.4B
| $686K | 0.01% |
594
-186
| -24% | -$215K |
|
|
B
823
Barrick Mining Corporation
B
$50.2B
| $686K | 0.01% |
34,637
+21,501
| +164% | +$426K |
|
824
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $682K | 0.01% |
4,867
-3,908
| -45% | -$548K |
|
825
Prosperity Bancshares
PB
$6.44B
| $681K | 0.01% |
9,095
-474
| -5% | -$35.5K |
|