Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| $6.14M | 0.1% |
107,656
+16,059
| +18% | +$916K |
|
227
iShares Russell 1000 ETF
IWB
$42.9B
| $6.08M | 0.1% |
25,101
+421
| +2% | +$102K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.05M | 0.1% |
40,141
+271
| +0.7% | +$40.8K |
|
229
SPDR S&P Global Dividend ETF
WDIV
$222M
| $6.02M | 0.1% |
88,388
+5,811
| +7% | +$396K |
|
230
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.98M | 0.1% |
64,669
-30,466
| -32% | -$2.82M |
|
231
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $5.97M | 0.1% |
123,307
+1,670
| +1% | +$80.8K |
|
232
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.96M | 0.1% |
75,548
+3,352
| +5% | +$264K |
|
233
Morgan Stanley
MS
$238B
| $5.92M | 0.1% |
64,568
-4,032
| -6% | -$370K |
|
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $5.87M | 0.09% |
145,665
+65,574
| +82% | +$2.64M |
|
235
Micron Technology
MU
$132B
| $5.84M | 0.09% |
68,708
+3,343
| +5% | +$284K |
|
236
First Trust Indxx NextG ETF
NXTG
$389M
| $5.81M | 0.09% |
76,074
-15,363
| -17% | -$1.17M |
|
237
Global X US Preferred ETF
PFFD
$2.31B
| $5.79M | 0.09% |
221,075
+33,061
| +18% | +$865K |
|
238
iShares US Medical Devices ETF
IHI
$4.3B
| $5.78M | 0.09% |
16,012
-3,086
| -16% | -$1.11M |
|
239
Crown Castle
CCI
$42.6B
| $5.77M | 0.09% |
29,586
+1,723
| +6% | +$336K |
|
240
ARK Web x.0 ETF
ARKW
$2.32B
| $5.77M | 0.09% |
37,452
-11,355
| -23% | -$1.75M |
|
241
General Mills
GIS
$26.3B
| $5.77M | 0.09% |
94,611
+16,594
| +21% | +$1.01M |
|
242
Kraft Heinz
KHC
$30.7B
| $5.75M | 0.09% |
140,924
+4,393
| +3% | +$179K |
|
243
VanEck High Yield Muni ETF
HYD
$3.27B
| $5.73M | 0.09% |
90,128
+7,972
| +10% | +$507K |
|
244
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $5.72M | 0.09% |
190,449
+21,824
| +13% | +$655K |
|
245
iShares Core High Dividend ETF
HDV
$11.6B
| $5.71M | 0.09% |
59,128
+11,066
| +23% | +$1.07M |
|
246
DocuSign
DOCU
$15B
| $5.69M | 0.09% |
20,345
+6,306
| +45% | +$1.76M |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.68M | 0.09% |
32,749
+11,274
| +52% | +$1.96M |
|
248
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
| $5.64M | 0.09% |
82,405
+11,168
| +16% | +$764K |
|
249
Philip Morris
PM
$261B
| $5.62M | 0.09% |
56,655
+9,695
| +21% | +$961K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.58M | 0.09% |
42,728
+2,196
| +5% | +$287K |
|