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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$28.4B
| $6.41M | 0.02% |
18,302
+9,584
| +110% | +$3.36M |
|
852
Martin Marietta Materials
MLM
$37.2B
| $6.4M | 0.02% |
10,432
+8,536
| +450% | +$5.24M |
|
853
Rio Tinto
RIO
$101B
| $6.39M | 0.02% |
100,319
+77,394
| +338% | +$4.93M |
|
854
Albemarle
ALB
$8.63B
| $6.39M | 0.02% |
48,536
+32,484
| +202% | +$4.28M |
|
855
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $6.39M | 0.02% |
203,901
+102,936
| +102% | +$3.23M |
|
856
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $6.38M | 0.02% |
60,640
+54,942
| +964% | +$5.78M |
|
857
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $6.38M | 0.02% |
170,232
+153,947
| +945% | +$5.77M |
|
858
Vistra
VST
$70.9B
| $6.38M | 0.02% |
91,586
+78,283
| +588% | +$5.45M |
|
859
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $6.38M | 0.02% |
+193,495
| New | +$6.38M |
|
860
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.37M | 0.02% |
134,041
+101,820
| +316% | +$4.84M |
|
861
British American Tobacco
BTI
$123B
| $6.36M | 0.02% |
208,465
+148,858
| +250% | +$4.54M |
|
862
Capital One
COF
$143B
| $6.35M | 0.02% |
42,673
+32,942
| +339% | +$4.9M |
|
863
Silgan Holdings
SLGN
$4.71B
| $6.35M | 0.02% |
+130,801
| New | +$6.35M |
|
864
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.34M | 0.02% |
68,027
+65,458
| +2,548% | +$6.1M |
|
865
Fifth Third Bancorp
FITB
$30.1B
| $6.33M | 0.01% |
170,005
+103,392
| +155% | +$3.85M |
|
866
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $6.32M | 0.01% |
98,779
+8,785
| +10% | +$562K |
|
867
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $6.32M | 0.01% |
99,393
+94,090
| +1,774% | +$5.98M |
|
868
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $6.32M | 0.01% |
162,545
+79,713
| +96% | +$3.1M |
|
869
Ball Corp
BALL
$13.6B
| $6.31M | 0.01% |
93,708
+70,685
| +307% | +$4.76M |
|
870
Darden Restaurants
DRI
$24.7B
| $6.28M | 0.01% |
37,563
+29,989
| +396% | +$5.01M |
|
871
HCA Healthcare
HCA
$92.3B
| $6.26M | 0.01% |
18,753
+12,608
| +205% | +$4.21M |
|
872
GE HealthCare
GEHC
$34.7B
| $6.23M | 0.01% |
68,474
+58,252
| +570% | +$5.3M |
|
873
Sprott Physical Silver Trust
PSLV
$7.76B
| $6.22M | 0.01% |
750,530
+570,002
| +316% | +$4.73M |
|
874
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $6.22M | 0.01% |
+237,264
| New | +$6.22M |
|
875
Capital Group International Equity ETF
CGIE
$1B
| $6.21M | 0.01% |
+213,965
| New | +$6.21M |
|