Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+7.31%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$5.78B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.35%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,269
Reduced
342
Closed
83
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$131M |
| 4 |
Vanguard Total Bond Market
BND
|
+$128M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$119M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$123M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$83.9M |
| 3 |
Apple
AAPL
|
+$76.3M |
| 4 |
Abbott
ABT
|
+$49M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.95% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.18M | 0.01% |
111,461
-1,575
| -1% | -$16.6K |
|
927
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.17M | 0.01% |
12,220
+8,483
| +227% | +$815K |
|
928
DraftKings
DKNG
$22.7B
| $1.16M | 0.01% |
102,172
-4,529
| -4% | -$51.6K |
|
929
Xylem
XYL
$33.5B
| $1.16M | 0.01% |
10,518
+5,460
| +108% | +$604K |
|
930
eBay
EBAY
$41.7B
| $1.16M | 0.01% |
28,017
+7,411
| +36% | +$307K |
|
931
Newmont
NEM
$86.2B
| $1.15M | 0.01% |
24,456
+5,844
| +31% | +$276K |
|
932
Motorola Solutions
MSI
$80.3B
| $1.15M | 0.01% |
4,478
+2,442
| +120% | +$629K |
|
933
SBA Communications
SBAC
$20.8B
| $1.15M | 0.01% |
4,103
+2,004
| +95% | +$562K |
|
934
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.14M | 0.01% |
37,352
-173,761
| -82% | -$5.32M |
|
935
SPDR S&P Bank ETF
KBE
$1.55B
| $1.14M | 0.01% |
25,285
-9,700
| -28% | -$438K |
|
936
Amplify Mobile Payments ETF
IPAY
$270M
| $1.14M | 0.01% |
29,029
+16,196
| +126% | +$636K |
|
937
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $1.14M | 0.01% |
11,065
+907
| +9% | +$93.4K |
|
938
Yum! Brands
YUM
$40.5B
| $1.14M | 0.01% |
8,890
+4,102
| +86% | +$525K |
|
939
NNN REIT
NNN
$8.06B
| $1.14M | 0.01% |
24,859
+5,223
| +27% | +$239K |
|
940
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.01% |
14,953
+8,449
| +130% | +$642K |
|
941
Jefferies Financial Group
JEF
$13.5B
| $1.13M | 0.01% |
34,567
+21,174
| +158% | +$694K |
|
|
HQL
942
abrdn Life Sciences Investors
HQL
$408M
| $1.13M | 0.01% |
79,677
+13,915
| +21% | +$198K |
|
943
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $1.13M | 0.01% |
25,928
-490
| -2% | -$21.4K |
|
944
Biogen
BIIB
$20.9B
| $1.13M | 0.01% |
4,073
+2,148
| +112% | +$595K |
|
945
Fastenal
FAST
$55.1B
| $1.13M | 0.01% |
47,636
+4,456
| +10% | +$105K |
|
946
Acadia Healthcare
ACHC
$1.94B
| $1.12M | 0.01% |
13,662
+9,166
| +204% | +$755K |
|
947
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.12M | 0.01% |
45,886
+690
| +2% | +$16.9K |
|
948
iShares Russell Top 200 ETF
IWL
$1.82B
| $1.12M | 0.01% |
12,458
+1,516
| +14% | +$136K |
|
949
Travelers Companies
TRV
$61.3B
| $1.11M | 0.01% |
5,943
-2,811
| -32% | -$527K |
|
950
Sabra Healthcare REIT
SBRA
$4.54B
| $1.11M | 0.01% |
88,953
+6,577
| +8% | +$81.8K |
|