Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.41%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
69.01%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,704
New
1,493
Increased
2,085
Reduced
72
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$755M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622M |
| 3 |
Microsoft
MSFT
|
+$583M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$552M |
| 5 |
Amazon
AMZN
|
+$459M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$13M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.48M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.29M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.35M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.41M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Celsius Holdings
CELH
$14.9B
| $5.35M | 0.01% |
64,465
+46,130
| +252% | +$3.83M |
|
952
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $5.34M | 0.01% |
82,971
+71,991
| +656% | +$4.64M |
|
953
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $5.33M | 0.01% |
+69,815
| New | +$5.33M |
|
954
Toyota
TM
$258B
| $5.33M | 0.01% |
21,161
+15,359
| +265% | +$3.87M |
|
955
Innovator Premium Income 9 Buffer ETF October
HOCT
$7.16M
| $5.32M | 0.01% |
+220,760
| New | +$5.32M |
|
956
HEICO
HEI
$44.8B
| $5.31M | 0.01% |
27,804
+18,353
| +194% | +$3.51M |
|
957
BCE
BCE
$22.7B
| $5.31M | 0.01% |
156,021
+65,560
| +72% | +$2.23M |
|
958
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.29M | 0.01% |
369,509
+216,117
| +141% | +$3.09M |
|
959
International Paper
IP
$24.4B
| $5.29M | 0.01% |
135,547
+79,454
| +142% | +$3.1M |
|
960
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $5.28M | 0.01% |
+135,788
| New | +$5.28M |
|
961
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.28M | 0.01% |
66,062
+41,916
| +174% | +$3.35M |
|
962
T Rowe Price
TROW
$23.3B
| $5.27M | 0.01% |
43,261
+27,565
| +176% | +$3.36M |
|
|
963
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $5.26M | 0.01% |
161,129
-102,689
| -39% | -$3.35M |
|
964
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $5.26M | 0.01% |
+248,588
| New | +$5.26M |
|
965
KeyCorp
KEY
$21.1B
| $5.25M | 0.01% |
332,140
+243,437
| +274% | +$3.85M |
|
966
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $5.21M | 0.01% |
120,655
+57,977
| +92% | +$2.51M |
|
967
Invesco KBW Bank ETF
KBWB
$4.97B
| $5.2M | 0.01% |
96,919
+91,687
| +1,752% | +$4.92M |
|
968
Seagate
STX
$42B
| $5.18M | 0.01% |
55,643
+24,287
| +77% | +$2.26M |
|
969
Invesco Total Return Bond ETF
GTO
$1.93B
| $5.18M | 0.01% |
110,592
+82,600
| +295% | +$3.87M |
|
970
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.17M | 0.01% |
80,615
+58,870
| +271% | +$3.78M |
|
971
Main Sector Rotation ETF
SECT
$2.27B
| $5.17M | 0.01% |
102,552
+54,228
| +112% | +$2.73M |
|
|
HJAN
972
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $5.16M | 0.01% |
+209,199
| New | +$5.16M |
|
973
M&T Bank
MTB
$31B
| $5.16M | 0.01% |
35,465
+19,041
| +116% | +$2.77M |
|
|
PCF
974
High Income Securities Fund
PCF
$120M
| $5.14M | 0.01% |
758,730
-3,501
| -0.5% | -$23.7K |
|
975
Robert Half
RHI
$3.6B
| $5.13M | 0.01% |
64,729
+26,561
| +70% | +$2.11M |
|