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 | |
|---|---|---|---|---|---|---|
1526
Idacorp
IDA
$6.78B
| $380K | ﹤0.01% |
3,527
+696
| +25% | +$75.1K |
|
1527
Nexstar Media Group
NXST
$6.09B
| $380K | ﹤0.01% |
+2,172
| New | +$380K |
|
1528
Vail Resorts
MTN
$5.45B
| $378K | ﹤0.01% |
+1,585
| New | +$378K |
|
1529
Hawaiian Electric Industries
HE
$2.09B
| $378K | ﹤0.01% |
+9,021
| New | +$378K |
|
1530
BlackRock MuniYield Quality Fund III
MYI
$734M
| $376K | ﹤0.01% |
33,579
+20,776
| +162% | +$233K |
|
|
CAJ
1531
DELISTED
Canon, Inc.
CAJ
| $376K | ﹤0.01% |
17,329
+4,975
| +40% | +$108K |
|
|
DM
1532
DELISTED
Desktop Metal, Inc.
DM
| $375K | ﹤0.01% |
27,586
-1,900
| -6% | -$25.8K |
|
1533
Oshkosh
OSK
$8.9B
| $373K | ﹤0.01% |
4,229
+1,043
| +33% | +$92K |
|
1534
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $372K | ﹤0.01% |
+12,574
| New | +$372K |
|
1535
iShares US Telecommunications ETF
IYZ
$614M
| $368K | ﹤0.01% |
16,402
+4,616
| +39% | +$104K |
|
1536
VanEck Agribusiness ETF
MOO
$630M
| $367K | ﹤0.01% |
4,279
+1,653
| +63% | +$142K |
|
1537
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $367K | ﹤0.01% |
+15,846
| New | +$367K |
|
1538
Capital Southwest
CSWC
$1.27B
| $366K | ﹤0.01% |
21,403
+1,632
| +8% | +$27.9K |
|
1539
iShares Dow Jones US ETF
IYY
$2.63B
| $363K | ﹤0.01% |
3,880
+1,400
| +56% | +$131K |
|
1540
Nordson
NDSN
$12.7B
| $362K | ﹤0.01% |
1,524
+124
| +9% | +$29.5K |
|
1541
Interactive Brokers
IBKR
$28.4B
| $362K | ﹤0.01% |
+20,028
| New | +$362K |
|
1542
Invesco Financial Preferred ETF
PGF
$817M
| $362K | ﹤0.01% |
25,134
-998
| -4% | -$14.4K |
|
1543
BlackRock Limited Duration Income Trust
BLW
$549M
| $361K | ﹤0.01% |
27,609
+4,667
| +20% | +$61K |
|
1544
Embraer
ERJ
$11B
| $360K | ﹤0.01% |
32,982
-573
| -2% | -$6.26K |
|
1545
Silicon Motion
SIMO
$3.02B
| $360K | ﹤0.01% |
5,540
+35
| +0.6% | +$2.28K |
|
1546
Five Below
FIVE
$8.07B
| $360K | ﹤0.01% |
+2,033
| New | +$360K |
|
1547
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $359K | ﹤0.01% |
14,236
+4,879
| +52% | +$123K |
|
1548
OneMain Financial
OMF
$7.32B
| $359K | ﹤0.01% |
10,788
+602
| +6% | +$20.1K |
|
1549
BioMarin Pharmaceuticals
BMRN
$10.6B
| $359K | ﹤0.01% |
3,471
+371
| +12% | +$38.4K |
|
|
UNVR
1550
DELISTED
Univar Solutions Inc.
UNVR
| $358K | ﹤0.01% |
+11,269
| New | +$358K |
|