Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-1.36%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$51.6B
AUM Growth
+$3.8B
(+7.9%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,069
New
344
Increased
2,423
Reduced
1,108
Closed
127
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$62.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$59.6M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$45.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$44.2M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHY
876
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $7.95M | 0.02% |
176,183
+6,030
| +4% | +$272K |
|
877
Regions Financial
RF
$24B
| $7.94M | 0.02% |
365,190
+72,811
| +25% | +$1.58M |
|
878
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $7.9M | 0.02% |
220,249
-58,170
| -21% | -$2.09M |
|
879
Invesco CEF Income Composite ETF
PCEF
$848M
| $7.88M | 0.02% |
418,075
+166,211
| +66% | +$3.13M |
|
880
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $7.86M | 0.02% |
245,788
+1,470
| +0.6% | +$47K |
|
881
Innovator US Equity Buffer ETF October
BOCT
$238M
| $7.83M | 0.02% |
186,369
+8,932
| +5% | +$375K |
|
882
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.83M | 0.02% |
253,590
-1,461
| -0.6% | -$45.1K |
|
883
Church & Dwight Co
CHD
$23B
| $7.83M | 0.02% |
71,107
+4,426
| +7% | +$487K |
|
884
Datadog
DDOG
$48.5B
| $7.83M | 0.02% |
78,899
+17,296
| +28% | +$1.72M |
|
885
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.82M | 0.02% |
253,840
+8,147
| +3% | +$251K |
|
886
iShares Dow Jones US ETF
IYY
$2.63B
| $7.81M | 0.02% |
57,383
+6,625
| +13% | +$902K |
|
887
Hilton Worldwide
HLT
$65.3B
| $7.8M | 0.02% |
34,291
+2,632
| +8% | +$599K |
|
888
lululemon athletica
LULU
$19.7B
| $7.8M | 0.02% |
27,561
-1,663
| -6% | -$471K |
|
889
iShares Core US REIT ETF
USRT
$3.16B
| $7.78M | 0.02% |
135,091
-33,437
| -20% | -$1.93M |
|
890
Huntington Ingalls Industries
HII
$10.7B
| $7.78M | 0.02% |
38,117
+5,888
| +18% | +$1.2M |
|
891
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.77M | 0.02% |
308,204
+28,511
| +10% | +$719K |
|
892
National Grid
NGG
$70.3B
| $7.77M | 0.02% |
121,825
+23,223
| +24% | +$1.48M |
|
893
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.76M | 0.02% |
355,110
-3,982
| -1% | -$87K |
|
894
Equinix
EQIX
$77.9B
| $7.74M | 0.02% |
9,496
+176
| +2% | +$143K |
|
895
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $7.72M | 0.02% |
201,250
+49,047
| +32% | +$1.88M |
|
896
Leidos
LDOS
$23.6B
| $7.72M | 0.01% |
57,186
-6,449
| -10% | -$870K |
|
897
Wabtec
WAB
$32.6B
| $7.72M | 0.01% |
42,550
+16,090
| +61% | +$2.92M |
|
898
Hartford Financial Services
HIG
$37.2B
| $7.68M | 0.01% |
62,049
+7,314
| +13% | +$905K |
|
899
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
| $7.68M | 0.01% |
244,938
-8,459
| -3% | -$265K |
|
900
Casey's General Stores
CASY
$20.5B
| $7.61M | 0.01% |
17,523
-81
| -0.5% | -$35.2K |
|