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 | |
|---|---|---|---|---|---|---|
976
Global X Cybersecurity ETF
BUG
$1.13B
| $5.13M | 0.01% |
172,477
+117,715
| +215% | +$3.5M |
|
977
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.11M | 0.01% |
74,671
+48,206
| +182% | +$3.3M |
|
978
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.11M | 0.01% |
198,959
+123,067
| +162% | +$3.16M |
|
979
Global X Emerging Markets Bond ETF
EMBD
$231M
| $5.1M | 0.01% |
225,438
+55,813
| +33% | +$1.26M |
|
980
iShares MSCI Canada ETF
EWC
$3.27B
| $5.09M | 0.01% |
133,023
+40,134
| +43% | +$1.54M |
|
981
MSCI
MSCI
$45.1B
| $5.09M | 0.01% |
9,083
+5,754
| +173% | +$3.22M |
|
982
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5.08M | 0.01% |
102,311
+56,009
| +121% | +$2.78M |
|
983
Thor Industries
THO
$5.77B
| $5.06M | 0.01% |
43,113
+19,595
| +83% | +$2.3M |
|
984
iShares US Industrials ETF
IYJ
$1.69B
| $5.05M | 0.01% |
40,186
+11,206
| +39% | +$1.41M |
|
985
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $5.03M | 0.01% |
60,576
+35,104
| +138% | +$2.91M |
|
986
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
| $5.03M | 0.01% |
148,006
+59,936
| +68% | +$2.04M |
|
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $5.01M | 0.01% |
361,063
+137,671
| +62% | +$1.91M |
|
988
NRG Energy
NRG
$30.7B
| $5M | 0.01% |
73,865
+37,750
| +105% | +$2.56M |
|
989
US Treasury 6 Month Bill ETF
XBIL
$807M
| $4.98M | 0.01% |
+99,457
| New | +$4.98M |
|
990
Amdocs
DOX
$9.33B
| $4.98M | 0.01% |
55,083
+30,513
| +124% | +$2.76M |
|
991
TransDigm Group
TDG
$72.6B
| $4.94M | 0.01% |
4,015
+1,907
| +90% | +$2.35M |
|
992
Ingersoll Rand
IR
$32.4B
| $4.94M | 0.01% |
51,993
+47,208
| +987% | +$4.48M |
|
993
International Flavors & Fragrances
IFF
$16.9B
| $4.88M | 0.01% |
56,751
+23,278
| +70% | +$2M |
|
994
Canadian Pacific Kansas City
CP
$69.3B
| $4.87M | 0.01% |
55,226
+40,380
| +272% | +$3.56M |
|
995
Textron
TXT
$14.7B
| $4.86M | 0.01% |
50,684
+43,225
| +580% | +$4.15M |
|
996
Generac Holdings
GNRC
$11.3B
| $4.86M | 0.01% |
38,516
+30,132
| +359% | +$3.8M |
|
997
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $4.85M | 0.01% |
181,665
+85,730
| +89% | +$2.29M |
|
998
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.84M | 0.01% |
102,119
+70,364
| +222% | +$3.34M |
|
999
Carnival Corp
CCL
$44.1B
| $4.82M | 0.01% |
295,120
+232,794
| +374% | +$3.8M |
|
1000
Sprott Gold Miners ETF
SGDM
$547M
| $4.82M | 0.01% |
+190,149
| New | +$4.82M |
|