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 | |
|---|---|---|---|---|---|---|
1201
Markel Group
MKL
$24.3B
| $673K | 0.01% |
511
+154
| +43% | +$203K |
|
1202
Inspire 100 ETF
BIBL
$331M
| $673K | 0.01% |
22,481
+2,940
| +15% | +$88K |
|
1203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $672K | 0.01% |
+13,509
| New | +$672K |
|
1204
Textron
TXT
$14.4B
| $671K | 0.01% |
9,480
-22
| -0.2% | -$1.56K |
|
1205
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $671K | 0.01% |
14,155
-729
| -5% | -$34.6K |
|
1206
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $670K | 0.01% |
55,494
+14,476
| +35% | +$175K |
|
1207
CNO Financial Group
CNO
$3.8B
| $669K | 0.01% |
+29,286
| New | +$669K |
|
1208
Willis Towers Watson
WTW
$33.2B
| $669K | 0.01% |
2,734
+1,175
| +75% | +$287K |
|
1209
Pacer Industrial Real Estate ETF
INDS
$126M
| $667K | 0.01% |
18,132
+1,830
| +11% | +$67.3K |
|
1210
Factset
FDS
$13.7B
| $666K | 0.01% |
1,659
+532
| +47% | +$213K |
|
1211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $664K | 0.01% |
4,305
-245
| -5% | -$37.8K |
|
1212
iShares Global REIT ETF
REET
$3.93B
| $663K | 0.01% |
29,199
+18,723
| +179% | +$425K |
|
1213
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $663K | 0.01% |
22,042
+14,827
| +206% | +$446K |
|
1214
NetApp
NTAP
$24.7B
| $662K | 0.01% |
11,023
+4,243
| +63% | +$255K |
|
1215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $661K | 0.01% |
+14,747
| New | +$661K |
|
1216
American Financial Group
AFG
$11.4B
| $661K | 0.01% |
4,813
+1,307
| +37% | +$179K |
|
1217
Trinseo
TSE
$81.6M
| $660K | 0.01% |
+29,041
| New | +$660K |
|
1218
OGE Energy
OGE
$8.85B
| $659K | 0.01% |
16,661
+422
| +3% | +$16.7K |
|
1219
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $659K | 0.01% |
+17,966
| New | +$659K |
|
1220
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $658K | 0.01% |
16,056
+1,006
| +7% | +$41.3K |
|
|
SBNY
1221
DELISTED
Signature Bank
SBNY
| $658K | 0.01% |
5,712
+90
| +2% | +$10.4K |
|
1222
Inspire Corporate Bond ETF
IBD
$420M
| $657K | 0.01% |
28,537
+1,857
| +7% | +$42.8K |
|
1223
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $657K | 0.01% |
+8,013
| New | +$657K |
|
1224
PG&E
PCG
$34.6B
| $656K | 0.01% |
40,357
+13,422
| +50% | +$218K |
|
1225
Hexcel
HXL
$4.93B
| $656K | 0.01% |
11,149
+6,924
| +164% | +$407K |
|