Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.56M | 0.01% |
51,836
+100
| +0.2% | +$3.02K |
|
802
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.56M | 0.01% |
+45,594
| New | +$1.56M |
|
803
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $1.56M | 0.01% |
+56,003
| New | +$1.56M |
|
804
Copart
CPRT
$46.9B
| $1.56M | 0.01% |
51,236
+14,816
| +41% | +$451K |
|
805
H&R Block
HRB
$6.73B
| $1.55M | 0.01% |
42,394
-16,770
| -28% | -$612K |
|
806
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
| $1.54M | 0.01% |
85,567
+47,909
| +127% | +$864K |
|
807
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.54M | 0.01% |
59,790
-76,581
| -56% | -$1.97M |
|
808
Toyota
TM
$257B
| $1.54M | 0.01% |
11,240
-1,185
| -10% | -$162K |
|
809
Tapestry
TPR
$21.9B
| $1.53M | 0.01% |
40,129
+28,026
| +232% | +$1.07M |
|
810
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.53M | 0.01% |
+43,607
| New | +$1.53M |
|
811
STMicroelectronics
STM
$23B
| $1.52M | 0.01% |
42,725
+3,427
| +9% | +$122K |
|
812
ZimVie
ZIMV
$532M
| $1.51M | 0.01% |
+161,625
| New | +$1.51M |
|
813
Microchip Technology
MCHP
$34.9B
| $1.51M | 0.01% |
21,488
+13,931
| +184% | +$979K |
|
814
Gentex
GNTX
$6.15B
| $1.5M | 0.01% |
55,158
+37,448
| +211% | +$1.02M |
|
815
Arista Networks
ANET
$189B
| $1.5M | 0.01% |
49,524
-14,012
| -22% | -$425K |
|
816
American International
AIG
$43.2B
| $1.5M | 0.01% |
23,658
-4,310
| -15% | -$273K |
|
817
Waste Connections
WCN
$45.3B
| $1.5M | 0.01% |
11,283
+3,429
| +44% | +$454K |
|
818
APA Corp
APA
$8.33B
| $1.49M | 0.01% |
31,976
+24,670
| +338% | +$1.15M |
|
819
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.49M | 0.01% |
30,460
+1,061
| +4% | +$51.9K |
|
820
Ball Corp
BALL
$13.6B
| $1.49M | 0.01% |
29,055
-11,691
| -29% | -$598K |
|
821
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.49M | 0.01% |
291,798
+26,899
| +10% | +$137K |
|
822
Labcorp
LH
$22.7B
| $1.48M | 0.01% |
7,301
+3,478
| +91% | +$704K |
|
823
Mettler-Toledo International
MTD
$25.8B
| $1.46M | 0.01% |
1,013
+142
| +16% | +$205K |
|
824
MGM Resorts International
MGM
$9.79B
| $1.46M | 0.01% |
43,575
+11,659
| +37% | +$391K |
|
825
Gaming and Leisure Properties
GLPI
$13.6B
| $1.46M | 0.01% |
+28,034
| New | +$1.46M |
|