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 | |
|---|---|---|---|---|---|---|
1426
Hologic
HOLX
$14.8B
| $455K | ﹤0.01% |
6,080
+1,482
| +32% | +$111K |
|
1427
National Fuel Gas
NFG
$7.95B
| $454K | ﹤0.01% |
7,166
+3,317
| +86% | +$210K |
|
1428
Canadian Natural Resources
CNQ
$65B
| $453K | ﹤0.01% |
+16,324
| New | +$453K |
|
1429
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $451K | ﹤0.01% |
+18,483
| New | +$451K |
|
1430
Vontier
VNT
$6.34B
| $450K | ﹤0.01% |
23,264
+5,561
| +31% | +$107K |
|
1431
BWX Technologies
BWXT
$15.5B
| $450K | ﹤0.01% |
7,742
+516
| +7% | +$30K |
|
1432
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $449K | ﹤0.01% |
2,685
+23
| +0.9% | +$3.85K |
|
1433
Simmons First National
SFNC
$2.99B
| $449K | ﹤0.01% |
20,798
-3,889
| -16% | -$83.9K |
|
1434
Zoom
ZM
$25.4B
| $448K | ﹤0.01% |
6,617
+1,916
| +41% | +$130K |
|
1435
Western Union
WU
$2.74B
| $448K | ﹤0.01% |
32,510
+3,161
| +11% | +$43.5K |
|
1436
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $447K | ﹤0.01% |
+6,000
| New | +$447K |
|
1437
Amplify Online Retail ETF
IBUY
$160M
| $447K | ﹤0.01% |
+11,459
| New | +$447K |
|
|
PCK
1438
DELISTED
Pimco California Municipal Income Fund II
PCK
| $445K | ﹤0.01% |
65,566
+17,779
| +37% | +$121K |
|
1439
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $444K | ﹤0.01% |
9,522
-8,322
| -47% | -$388K |
|
1440
CBRE Group
CBRE
$49.4B
| $444K | ﹤0.01% |
+5,767
| New | +$444K |
|
1441
First Trust Natural Gas ETF
FCG
$332M
| $444K | ﹤0.01% |
+18,105
| New | +$444K |
|
1442
Cooper Companies
COO
$13.6B
| $443K | ﹤0.01% |
+5,360
| New | +$443K |
|
1443
SolarEdge
SEDG
$1.75B
| $440K | ﹤0.01% |
1,554
+383
| +33% | +$108K |
|
1444
Federal Realty Investment Trust
FRT
$8.78B
| $440K | ﹤0.01% |
4,355
+1,340
| +44% | +$135K |
|
1445
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $439K | ﹤0.01% |
+7,700
| New | +$439K |
|
|
MMT
1446
MFS Multimarket Income Trust
MMT
$264M
| $439K | ﹤0.01% |
97,266
+828
| +0.9% | +$3.73K |
|
1447
Lamb Weston
LW
$7.96B
| $439K | ﹤0.01% |
4,908
+1,242
| +34% | +$111K |
|
1448
Charter Communications
CHTR
$36B
| $437K | ﹤0.01% |
1,290
+577
| +81% | +$196K |
|
|
ZTR
1449
Virtus Total Return Fund
ZTR
$351M
| $437K | ﹤0.01% |
+66,752
| New | +$437K |
|
1450
Fidelity Corporate Bond ETF
FCOR
$290M
| $437K | ﹤0.01% |
+9,748
| New | +$437K |
|