Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$62.7M
(+1%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
848
Reduced
737
Closed
122
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$8.81M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.23M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$7.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $631K | 0.01% |
21,900
-1,010
| -4% | -$29.1K |
|
1002
Factset
FDS
$14B
| $630K | 0.01% |
1,595
-70
| -4% | -$27.6K |
|
|
LVHB
1003
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $630K | 0.01% |
+18,047
| New | +$630K |
|
|
SGEN
1004
DELISTED
Seagen Inc. Common Stock
SGEN
| $629K | 0.01% |
3,703
-149
| -4% | -$25.3K |
|
1005
Logitech
LOGI
$16B
| $627K | 0.01% |
7,113
-1,389
| -16% | -$122K |
|
1006
Markel Group
MKL
$24.8B
| $626K | 0.01% |
524
+17
| +3% | +$20.3K |
|
1007
BioNTech
BNTX
$25.1B
| $625K | 0.01% |
2,288
+589
| +35% | +$161K |
|
|
DISCA
1008
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $625K | 0.01% |
24,614
+1,029
| +4% | +$26.1K |
|
1009
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $624K | 0.01% |
15,103
-2,354
| -13% | -$97.3K |
|
1010
Sun Communities
SUI
$16.4B
| $624K | 0.01% |
3,369
+158
| +5% | +$29.3K |
|
1011
TG Therapeutics
TGTX
$5.15B
| $624K | 0.01% |
18,745
+6,246
| +50% | +$208K |
|
1012
Zillow
Z
$21.6B
| $624K | 0.01% |
7,082
+683
| +11% | +$60.2K |
|
1013
CME Group
CME
$94.6B
| $622K | 0.01% |
3,217
+153
| +5% | +$29.6K |
|
1014
Hasbro
HAS
$11.2B
| $622K | 0.01% |
6,976
+69
| +1% | +$6.15K |
|
1015
Motorola Solutions
MSI
$81.7B
| $621K | 0.01% |
2,673
-119
| -4% | -$27.6K |
|
1016
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $621K | 0.01% |
21,364
+11,596
| +119% | +$337K |
|
|
DCP
1017
DELISTED
DCP Midstream, LP
DCP
| $621K | 0.01% |
21,997
+41
| +0.2% | +$1.16K |
|
|
EOS
1018
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $619K | 0.01% |
26,667
+129
| +0.5% | +$2.99K |
|
1019
Gabelli Equity Trust
GAB
$1.94B
| $619K | 0.01% |
93,012
+8,727
| +10% | +$58.1K |
|
1020
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $619K | 0.01% |
16,328
-42
| -0.3% | -$1.59K |
|
1021
F5
FFIV
$19.2B
| $618K | 0.01% |
3,108
+18
| +0.6% | +$3.58K |
|
1022
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $614K | 0.01% |
39,172
+756
| +2% | +$11.9K |
|
1023
Baidu
BIDU
$38.4B
| $611K | 0.01% |
3,977
-406
| -9% | -$62.4K |
|
1024
Atlassian
TEAM
$46.4B
| $610K | 0.01% |
1,558
+164
| +12% | +$64.2K |
|
1025
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $609K | 0.01% |
9,984
+1,272
| +15% | +$77.6K |
|