Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
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
+$10.8B
(+115%)
Cap. Flow
+$4.14B
Cap. Flow
% of AUM
38.33%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,171
New
440
Increased
1,268
Reduced
345
Closed
83
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $20.3M | 0.19% | 423,854 +9,864 | +2% | +$473K |
|
102
Tesla
TSLA
$1.08T
| $20.3M | 0.19% | 164,517 +77,690 | +89% | +$9.57M |
|
103
Lowe's Companies
LOW
$145B
| $19.9M | 0.18% | 99,702 +20,776 | +26% | +$4.14M |
|
104
Costco
COST
$418B
| $19.9M | 0.18% | 43,514 +14,637 | +51% | +$6.68M |
|
105
Cisco
CSCO
$274B
| $19.7M | 0.18% | 412,677 +136,145 | +49% | +$6.49M |
|
106
Verizon
VZ
$186B
| $19.5M | 0.18% | 496,169 +177,296 | +56% | +$6.99M |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $19.5M | 0.18% | 187,362 +2,761 | +1% | +$288K |
|
108
PepsiCo
PEP
$204B
| $19.3M | 0.18% | 107,071 +46,279 | +76% | +$8.36M |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 0.18% | 226,246 -5,840 | -3% | -$495K |
|
110
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $19.1M | 0.18% | 263,772 +230,046 | +682% | +$16.7M |
|
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.1M | 0.18% | 196,921 +62,817 | +47% | +$6.09M |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $18.8M | 0.17% | 89,395 +63,840 | +250% | +$13.4M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.7M | 0.17% | 250,900 +117,205 | +88% | +$8.74M |
|
114
CVS Health
CVS
$92.8B
| $18.6M | 0.17% | 199,411 +59,204 | +42% | +$5.52M |
|
115
Bank of America
BAC
$376B
| $18.1M | 0.17% | 547,769 +34,461 | +7% | +$1.14M |
|
116
Starbucks
SBUX
$100B
| $17.8M | 0.17% | 179,808 +76,683 | +74% | +$7.61M |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $17.7M | 0.16% | 121,442 +111,827 | +1,163% | +$16.3M |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.6M | 0.16% | 346,530 +232,924 | +205% | +$11.8M |
|
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $17.5M | 0.16% | +557,938 | New | +$17.5M |
|
120
Dimensional US Equity ETF
DFUS
$16.4B
| $17.4M | 0.16% | 419,362 -5,452 | -1% | -$227K |
|
121
Walt Disney
DIS
$213B
| $17.4M | 0.16% | 200,683 +56,441 | +39% | +$4.9M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.4M | 0.16% | 80,911 +65,347 | +420% | +$14M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 0.16% | 229,352 +26,044 | +13% | +$1.96M |
|
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $17M | 0.16% | 190,898 +173,965 | +1,027% | +$15.5M |
|
125
Boeing
BA
$177B
| $16.8M | 0.16% | 88,094 -35,936 | -29% | -$6.85M |
|