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 | |
|---|---|---|---|---|---|---|
951
TFI International
TFII
$7.7B
| $526K | 0.01% |
7,016
| – | – |
|
952
LPL Financial
LPLA
$27.4B
| $525K | 0.01% |
3,695
+1,320
| +56% | +$188K |
|
953
International Flavors & Fragrances
IFF
$16.5B
| $523K | 0.01% |
3,747
+732
| +24% | +$102K |
|
954
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $523K | 0.01% |
14,000
-6,500
| -32% | -$243K |
|
955
Boston Scientific
BSX
$156B
| $522K | 0.01% |
13,518
-5,111
| -27% | -$197K |
|
956
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $522K | 0.01% |
10,427
+1,615
| +18% | +$80.9K |
|
957
CDW
CDW
$22.4B
| $520K | 0.01% |
3,139
-1,054
| -25% | -$175K |
|
958
Primoris Services
PRIM
$6.63B
| $520K | 0.01% |
+15,684
| New | +$520K |
|
959
Take-Two Interactive
TTWO
$45B
| $520K | 0.01% |
2,941
+1,083
| +58% | +$191K |
|
|
MMP
960
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.01% |
11,974
-124
| -1% | -$5.38K |
|
961
Charles River Laboratories
CRL
$7.86B
| $519K | 0.01% |
1,792
+63
| +4% | +$18.2K |
|
962
Tilray
TLRY
$1.16B
| $519K | 0.01% |
+22,844
| New | +$519K |
|
963
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $518K | 0.01% |
+11,629
| New | +$518K |
|
964
AvalonBay Communities
AVB
$27.4B
| $517K | 0.01% |
2,801
+310
| +12% | +$57.2K |
|
965
iShares Global Clean Energy ETF
ICLN
$1.59B
| $517K | 0.01% |
21,260
+9,829
| +86% | +$239K |
|
966
Expeditors International
EXPD
$16.5B
| $516K | 0.01% |
4,796
-3,481
| -42% | -$375K |
|
967
Steel Dynamics
STLD
$19.5B
| $514K | 0.01% |
10,127
-1,107
| -10% | -$56.2K |
|
|
AVLR
968
DELISTED
Avalara, Inc.
AVLR
| $514K | 0.01% |
3,853
-5,826
| -60% | -$777K |
|
969
Progressive
PGR
$144B
| $513K | 0.01% |
5,367
-87
| -2% | -$8.32K |
|
970
LKQ Corp
LKQ
$8.26B
| $511K | 0.01% |
12,081
-176
| -1% | -$7.44K |
|
971
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $511K | 0.01% |
8,168
-96
| -1% | -$6.01K |
|
972
Gentex
GNTX
$6.15B
| $510K | 0.01% |
14,308
+5,768
| +68% | +$206K |
|
973
Cincinnati Financial
CINF
$23.8B
| $508K | 0.01% |
4,930
-604
| -11% | -$62.2K |
|
974
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $508K | 0.01% |
8,316
-858
| -9% | -$52.4K |
|
975
Silicon Motion
SIMO
$2.84B
| $506K | 0.01% |
8,519
-23
| -0.3% | -$1.37K |
|