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 | |
|---|---|---|---|---|---|---|
1451
Entegris
ENTG
$12.6B
| $435K | ﹤0.01% |
6,638
+2,018
| +44% | +$132K |
|
1452
HDFC Bank
HDB
$181B
| $435K | ﹤0.01% |
+6,360
| New | +$435K |
|
1453
Americold
COLD
$3.87B
| $435K | ﹤0.01% |
15,357
-1,129
| -7% | -$32K |
|
|
LSI
1454
DELISTED
Life Storage, Inc.
LSI
| $435K | ﹤0.01% |
4,413
+2,078
| +89% | +$205K |
|
1455
Blue Owl Capital
OBDC
$7.3B
| $434K | ﹤0.01% |
37,615
+10,225
| +37% | +$118K |
|
1456
Fair Isaac
FICO
$38.3B
| $429K | ﹤0.01% |
716
+132
| +23% | +$79K |
|
1457
Esquire Financial Holdings
ESQ
$834M
| $428K | ﹤0.01% |
+9,898
| New | +$428K |
|
1458
Darling Ingredients
DAR
$5.04B
| $427K | ﹤0.01% |
6,821
+1,495
| +28% | +$93.6K |
|
1459
Equinor
EQNR
$61B
| $427K | ﹤0.01% |
+11,911
| New | +$427K |
|
1460
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $426K | ﹤0.01% |
10,398
+699
| +7% | +$28.7K |
|
1461
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $426K | ﹤0.01% |
5,900
-1,192
| -17% | -$86.1K |
|
1462
Global X Internet of Things ETF
SNSR
$228M
| $426K | ﹤0.01% |
+14,736
| New | +$426K |
|
1463
ING
ING
$73.8B
| $426K | ﹤0.01% |
34,987
+6,546
| +23% | +$79.7K |
|
1464
VanEck Oil Services ETF
OIH
$858M
| $424K | ﹤0.01% |
1,395
-6,677
| -83% | -$2.03M |
|
1465
iShares Global Utilities ETF
JXI
$215M
| $424K | ﹤0.01% |
+7,047
| New | +$424K |
|
1466
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $423K | ﹤0.01% |
8,790
-3,568
| -29% | -$172K |
|
1467
Reinsurance Group of America
RGA
$12.9B
| $422K | ﹤0.01% |
+2,968
| New | +$422K |
|
1468
Ventas
VTR
$31.6B
| $420K | ﹤0.01% |
9,317
+1,435
| +18% | +$64.6K |
|
1469
Nuveen Municipal Value Fund
NUV
$1.85B
| $420K | ﹤0.01% |
48,801
-45,570
| -48% | -$392K |
|
1470
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $420K | ﹤0.01% |
7,699
+2,692
| +54% | +$147K |
|
1471
Commerce Bancshares
CBSH
$8.01B
| $419K | ﹤0.01% |
6,795
+381
| +6% | +$23.5K |
|
1472
Maximus
MMS
$5.08B
| $419K | ﹤0.01% |
+5,713
| New | +$419K |
|
1473
STAG Industrial
STAG
$6.8B
| $418K | ﹤0.01% |
12,942
+1,967
| +18% | +$63.6K |
|
1474
Insperity
NSP
$2.04B
| $418K | ﹤0.01% |
3,680
-1,204
| -25% | -$137K |
|
1475
Norwegian Cruise Line
NCLH
$12.1B
| $418K | ﹤0.01% |
34,119
-2,208
| -6% | -$27K |
|