Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$3.83B
(+314%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
72.96%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
922
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $5.54M | 0.11% |
+86,015
| New | +$5.54M |
|
202
ARK Web x.0 ETF
ARKW
$2.34B
| $5.53M | 0.11% |
37,812
+30,032
| +386% | +$4.4M |
|
203
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.53M | 0.11% |
20,108
+14,879
| +285% | +$4.09M |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.51M | 0.11% |
51,000
+48,386
| +1,851% | +$5.23M |
|
205
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $5.47M | 0.11% |
+155,525
| New | +$5.47M |
|
206
Wells Fargo
WFC
$258B
| $5.43M | 0.11% |
180,063
+147,759
| +457% | +$4.46M |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.41M | 0.11% |
86,244
+56,538
| +190% | +$3.54M |
|
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $5.36M | 0.11% |
93,402
+66,095
| +242% | +$3.8M |
|
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.35M | 0.11% |
49,116
+42,708
| +666% | +$4.65M |
|
210
Blackstone
BX
$131B
| $5.3M | 0.1% |
81,794
+62,447
| +323% | +$4.05M |
|
211
Realty Income
O
$53B
| $5.28M | 0.1% |
87,632
+76,548
| +691% | +$4.61M |
|
212
TSMC
TSM
$1.2T
| $5.27M | 0.1% |
48,362
+37,321
| +338% | +$4.07M |
|
213
Global X US Preferred ETF
PFFD
$2.32B
| $5.21M | 0.1% |
+201,838
| New | +$5.21M |
|
214
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.2M | 0.1% |
+179,332
| New | +$5.2M |
|
215
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $5.2M | 0.1% |
95,924
+1,524
| +2% | +$82.6K |
|
216
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.19M | 0.1% |
83,452
+49,071
| +143% | +$3.05M |
|
217
iShares US Basic Materials ETF
IYM
$561M
| $5.18M | 0.1% |
+45,655
| New | +$5.18M |
|
218
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.16M | 0.1% |
167,713
+13,551
| +9% | +$417K |
|
219
Comcast
CMCSA
$125B
| $5.13M | 0.1% |
97,896
+57,102
| +140% | +$2.99M |
|
220
First Trust Indxx NextG ETF
NXTG
$389M
| $5.13M | 0.1% |
74,129
+66,970
| +935% | +$4.63M |
|
221
Schwab US TIPS ETF
SCHP
$13.9B
| $5.12M | 0.1% |
164,944
+155,976
| +1,739% | +$4.84M |
|
222
SPDR S&P Global Dividend ETF
WDIV
$223M
| $5.09M | 0.1% |
84,408
+39,349
| +87% | +$2.37M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.1% |
127,596
+111,507
| +693% | +$4.45M |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.06M | 0.1% |
42,513
+20,476
| +93% | +$2.44M |
|
225
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $5.03M | 0.1% |
+208,299
| New | +$5.03M |
|