Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+10.01%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$725M
(+6.3%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
2,357
New
179
Increased
922
Reduced
1,060
Closed
146
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$25.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.2M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Canadian National Railway
CNI
$58.3B
| $1.52M | 0.01% |
12,067
+3,106
| +35% | +$390K |
|
902
America Movil
AMX
$61.4B
| $1.52M | 0.01% |
+81,828
| New | +$1.52M |
|
903
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.51M | 0.01% |
31,755
-5,114
| -14% | -$243K |
|
904
State Street
STT
$31.9B
| $1.51M | 0.01% |
19,494
+189
| +1% | +$14.6K |
|
905
Booz Allen Hamilton
BAH
$12.9B
| $1.51M | 0.01% |
11,800
-1,907
| -14% | -$244K |
|
906
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.51M | 0.01% |
46,175
-799
| -2% | -$26.1K |
|
907
Vanguard Communication Services ETF
VOX
$5.89B
| $1.5M | 0.01% |
12,737
-88,670
| -87% | -$10.4M |
|
908
Equifax
EFX
$31.6B
| $1.49M | 0.01% |
6,013
+230
| +4% | +$56.9K |
|
909
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.49M | 0.01% |
24,138
+10,078
| +72% | +$620K |
|
910
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.48M | 0.01% |
40,022
-2,138
| -5% | -$79K |
|
911
Consolidated Edison
ED
$35.2B
| $1.47M | 0.01% |
16,212
-2,666
| -14% | -$243K |
|
912
Eversource Energy
ES
$24.4B
| $1.47M | 0.01% |
23,762
-11,522
| -33% | -$711K |
|
913
Match Group
MTCH
$9.08B
| $1.47M | 0.01% |
40,169
+16,004
| +66% | +$584K |
|
914
Ametek
AME
$43.9B
| $1.46M | 0.01% |
8,876
+1,578
| +22% | +$260K |
|
915
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $1.46M | 0.01% |
70,751
+1,294
| +2% | +$26.8K |
|
916
Devon Energy
DVN
$22.1B
| $1.46M | 0.01% |
32,287
-4,835
| -13% | -$219K |
|
917
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.46M | 0.01% |
180,528
-1,143
| -0.6% | -$9.24K |
|
918
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.45M | 0.01% |
45,911
-275
| -0.6% | -$8.71K |
|
919
Invesco Solar ETF
TAN
$726M
| $1.45M | 0.01% |
27,186
-1,392
| -5% | -$74.3K |
|
920
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.45M | 0.01% |
70,925
-6,904
| -9% | -$141K |
|
921
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.45M | 0.01% |
22,592
+415
| +2% | +$26.6K |
|
922
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.44M | 0.01% |
29,978
-668
| -2% | -$32.2K |
|
923
Interactive Brokers
IBKR
$28.4B
| $1.44M | 0.01% |
69,600
+188
| +0.3% | +$3.9K |
|
924
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $1.44M | 0.01% |
44,861
-428
| -0.9% | -$13.7K |
|
925
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.43M | 0.01% |
15,937
-12,952
| -45% | -$1.16M |
|