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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$3.93B
| $547K | 0.01% |
+8,772
| New | +$547K |
|
927
NNN REIT
NNN
$8.17B
| $547K | 0.01% |
12,418
+92
| +0.7% | +$4.05K |
|
928
Pultegroup
PHM
$27.4B
| $547K | 0.01% |
10,430
-1,180
| -10% | -$61.9K |
|
929
HCM Defender 100 Index ETF
QQH
$638M
| $547K | 0.01% |
13,170
-8,386
| -39% | -$348K |
|
930
Popular Inc
BPOP
$8.43B
| $546K | 0.01% |
+7,758
| New | +$546K |
|
931
Snap
SNAP
$12.3B
| $542K | 0.01% |
10,369
-2,197
| -17% | -$115K |
|
932
Planet Fitness
PLNT
$8.68B
| $541K | 0.01% |
6,999
-15,004
| -68% | -$1.16M |
|
933
Xylem
XYL
$34.5B
| $541K | 0.01% |
5,143
+163
| +3% | +$17.1K |
|
934
Keurig Dr Pepper
KDP
$37.5B
| $540K | 0.01% |
15,720
-4,435
| -22% | -$152K |
|
935
Trinseo
TSE
$87.4M
| $540K | 0.01% |
+8,489
| New | +$540K |
|
|
MFL
936
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $540K | 0.01% |
37,776
| – | – |
|
937
BlackRock CA Municipal Income Trust
BFZ
$329M
| $539K | 0.01% |
37,504
-2,010
| -5% | -$28.9K |
|
938
Liberty Global Class C
LBTYK
$4.13B
| $539K | 0.01% |
21,109
-10,880
| -34% | -$278K |
|
939
Southern Copper
SCCO
$85.3B
| $538K | 0.01% |
8,329
+385
| +5% | +$24.9K |
|
940
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $537K | 0.01% |
12,897
-737
| -5% | -$30.7K |
|
941
Innovative Industrial Properties
IIPR
$1.6B
| $537K | 0.01% |
2,980
-1,017
| -25% | -$183K |
|
942
Dell
DELL
$84.3B
| $536K | 0.01% |
11,990
-252
| -2% | -$11.3K |
|
943
SiteOne Landscape Supply
SITE
$6.33B
| $536K | 0.01% |
3,142
-296
| -9% | -$50.5K |
|
|
VGR
944
DELISTED
Vector Group Ltd.
VGR
| $535K | 0.01% |
54,109
| – | – |
|
945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $534K | 0.01% |
12,459
-5,788
| -32% | -$248K |
|
946
Invesco Large Cap Value ETF
PWV
$1.41B
| $532K | 0.01% |
12,468
+3,719
| +43% | +$159K |
|
947
Rocket Companies
RKT
$44.4B
| $531K | 0.01% |
22,988
+1,526
| +7% | +$35.2K |
|
948
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $529K | 0.01% |
6,072
-728
| -11% | -$63.4K |
|
949
Graco
GGG
$14.3B
| $528K | 0.01% |
7,377
-1,009
| -12% | -$72.2K |
|
950
Genworth Financial
GNW
$3.62B
| $526K | 0.01% |
158,448
-12,498
| -7% | -$41.5K |
|