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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $655K | 0.01% |
11,266
+1,670
| +17% | +$97.1K |
|
1227
Infosys
INFY
$70.8B
| $653K | 0.01% |
36,273
+781
| +2% | +$14.1K |
|
|
FLG
1228
Flagstar Financial, Inc.
FLG
$5.3B
| $653K | 0.01% |
25,293
+2,041
| +9% | +$52.7K |
|
1229
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $651K | 0.01% |
58,846
-164
| -0.3% | -$1.82K |
|
1230
ICICI Bank
IBN
$114B
| $651K | 0.01% |
+29,729
| New | +$651K |
|
1231
Lincoln National
LNC
$7.99B
| $651K | 0.01% |
21,177
+14,756
| +230% | +$453K |
|
1232
Cullen/Frost Bankers
CFR
$8.23B
| $650K | 0.01% |
4,862
+2,422
| +99% | +$324K |
|
1233
Brookfield
BN
$103B
| $647K | 0.01% |
20,574
+4,891
| +31% | +$154K |
|
1234
Healthpeak Properties
DOC
$12.6B
| $646K | 0.01% |
+25,781
| New | +$646K |
|
1235
SiteOne Landscape Supply
SITE
$6.33B
| $644K | 0.01% |
5,486
+2,108
| +62% | +$247K |
|
1236
United Airlines
UAL
$35.4B
| $643K | 0.01% |
17,047
+8,152
| +92% | +$307K |
|
1237
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $642K | 0.01% |
24,448
+13,092
| +115% | +$344K |
|
1238
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $642K | 0.01% |
+25,456
| New | +$642K |
|
1239
Sun Communities
SUI
$16.4B
| $641K | 0.01% |
4,483
+989
| +28% | +$141K |
|
1240
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $640K | 0.01% |
31,848
-5,940
| -16% | -$119K |
|
1241
Nasdaq
NDAQ
$55B
| $636K | 0.01% |
10,360
+1,728
| +20% | +$106K |
|
1242
Centene
CNC
$16.7B
| $635K | 0.01% |
7,741
+4,667
| +152% | +$383K |
|
1243
Unum
UNM
$12.8B
| $635K | 0.01% |
15,465
+6,744
| +77% | +$277K |
|
1244
CarMax
KMX
$9.19B
| $632K | 0.01% |
10,382
+6,171
| +147% | +$376K |
|
1245
Commercial Metals
CMC
$6.63B
| $632K | 0.01% |
13,087
+6,625
| +103% | +$320K |
|
1246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $632K | 0.01% |
17,941
-1,092
| -6% | -$38.4K |
|
1247
Globe Life
GL
$11.5B
| $631K | 0.01% |
5,238
+772
| +17% | +$93.1K |
|
1248
Extra Space Storage
EXR
$31.5B
| $629K | 0.01% |
4,272
+1,596
| +60% | +$235K |
|
1249
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $628K | 0.01% |
12,213
+3,071
| +34% | +$158K |
|
1250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $627K | 0.01% |
25,275
-175
| -0.7% | -$4.34K |
|