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 | |
|---|---|---|---|---|---|---|
851
Monster Beverage
MNST
$62.3B
| $634K | 0.01% |
13,914
-310
| -2% | -$14.1K |
|
852
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $634K | 0.01% |
41,860
-1,264
| -3% | -$19.1K |
|
853
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $632K | 0.01% |
14,213
-1,379
| -9% | -$61.3K |
|
854
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $632K | 0.01% |
12,313
+5,266
| +75% | +$270K |
|
855
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $632K | 0.01% |
8,983
+3,685
| +70% | +$259K |
|
856
Generac Holdings
GNRC
$11B
| $629K | 0.01% |
1,922
-2,052
| -52% | -$672K |
|
857
Kellanova
K
$27.7B
| $629K | 0.01% |
10,585
+699
| +7% | +$41.5K |
|
858
Sonos
SONO
$1.83B
| $629K | 0.01% |
16,795
-700
| -4% | -$26.2K |
|
859
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $627K | 0.01% |
29,878
+501
| +2% | +$10.5K |
|
860
Capital One
COF
$143B
| $625K | 0.01% |
4,912
-674
| -12% | -$85.8K |
|
861
iShares Core Conservative Allocation ETF
AOK
$640M
| $622K | 0.01% |
16,102
-5,043
| -24% | -$195K |
|
862
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $622K | 0.01% |
8,166
-835
| -9% | -$63.6K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $621K | 0.01% |
2,345
-300
| -11% | -$79.4K |
|
864
Thor Industries
THO
$5.83B
| $621K | 0.01% |
4,609
+19
| +0.4% | +$2.56K |
|
865
Iron Mountain
IRM
$29.2B
| $619K | 0.01% |
16,733
-23,386
| -58% | -$865K |
|
866
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $619K | 0.01% |
40,048
+3,200
| +9% | +$49.5K |
|
867
TE Connectivity
TEL
$62.8B
| $618K | 0.01% |
4,786
-1,117
| -19% | -$144K |
|
868
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
| $617K | 0.01% |
16,851
-400
| -2% | -$14.6K |
|
869
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $615K | 0.01% |
40,926
+6,213
| +18% | +$93.4K |
|
870
Otis Worldwide
OTIS
$35.1B
| $615K | 0.01% |
8,978
+1,428
| +19% | +$97.8K |
|
871
VanEck Biotech ETF
BBH
$357M
| $609K | 0.01% |
3,472
-22
| -0.6% | -$3.86K |
|
872
Broadridge
BR
$29.8B
| $609K | 0.01% |
3,974
-2,148
| -35% | -$329K |
|
873
Las Vegas Sands
LVS
$37.6B
| $607K | 0.01% |
9,984
-3,666
| -27% | -$223K |
|
874
Gabelli Equity Trust
GAB
$1.94B
| $603K | 0.01% |
90,413
-3,711
| -4% | -$24.8K |
|
875
WEC Energy
WEC
$35.3B
| $602K | 0.01% |
6,428
-2,226
| -26% | -$208K |
|