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 | |
|---|---|---|---|---|---|---|
1051
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $880K | 0.01% |
36,289
+3,703
| +11% | +$89.8K |
|
1052
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $879K | 0.01% |
34,134
-3,433
| -9% | -$88.4K |
|
1053
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $876K | 0.01% |
42,630
+21,850
| +105% | +$449K |
|
1054
Illumina
ILMN
$15.2B
| $876K | 0.01% |
4,452
+1,277
| +40% | +$251K |
|
1055
Agilent Technologies
A
$35.8B
| $874K | 0.01% |
5,838
+3,593
| +160% | +$538K |
|
1056
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $873K | 0.01% |
17,868
+12,027
| +206% | +$588K |
|
1057
VF Corp
VFC
$6.04B
| $870K | 0.01% |
+31,513
| New | +$870K |
|
1058
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $868K | 0.01% |
27,338
+15,677
| +134% | +$498K |
|
1059
RH
RH
$4.31B
| $866K | 0.01% |
3,242
+1,650
| +104% | +$441K |
|
1060
Cleveland-Cliffs
CLF
$5.76B
| $860K | 0.01% |
53,372
-118
| -0.2% | -$1.9K |
|
1061
Cboe Global Markets
CBOE
$24.7B
| $860K | 0.01% |
6,852
+1,197
| +21% | +$150K |
|
1062
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $860K | 0.01% |
22,596
+15,567
| +221% | +$592K |
|
1063
Twilio
TWLO
$15.9B
| $859K | 0.01% |
17,550
+3,206
| +22% | +$157K |
|
|
ANSS
1064
DELISTED
Ansys
ANSS
| $856K | 0.01% |
3,544
+1,767
| +99% | +$427K |
|
|
DCP
1065
DELISTED
DCP Midstream, LP
DCP
| $852K | 0.01% |
21,966
+314
| +1% | +$12.2K |
|
1066
Nutrien
NTR
$28B
| $852K | 0.01% |
11,663
+1,795
| +18% | +$131K |
|
1067
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $850K | 0.01% |
+27,115
| New | +$850K |
|
1068
Ryder
R
$7.7B
| $849K | 0.01% |
+10,159
| New | +$849K |
|
1069
B&G Foods
BGS
$363M
| $848K | 0.01% |
76,090
+47,817
| +169% | +$533K |
|
1070
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $848K | 0.01% |
13,754
+9,689
| +238% | +$597K |
|
1071
Vulcan Materials
VMC
$39.5B
| $846K | 0.01% |
4,833
+1,903
| +65% | +$333K |
|
1072
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $845K | 0.01% |
34,790
+24,520
| +239% | +$596K |
|
1073
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $844K | 0.01% |
30,945
-340
| -1% | -$9.28K |
|
|
AGR
1074
DELISTED
Avangrid, Inc.
AGR
| $844K | 0.01% |
19,629
+4,642
| +31% | +$200K |
|
|
VMW
1075
DELISTED
VMware, Inc
VMW
| $843K | 0.01% |
6,870
+2,134
| +45% | +$262K |
|