Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-3.61%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.96B
AUM Growth
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
Closed
160
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$24M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$20.5M |
| 4 |
Phillips Edison & Co
PECO
|
$19.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.9M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.9M |
| 5 |
Arrowhead Research
ARWR
|
$7.93M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.82% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $6.76M | 0.1% |
129,441
-21,662
| -14% | -$1.13M |
|
227
Invesco Preferred ETF
PGX
$3.93B
| $6.65M | 0.1% |
490,031
+3,348
| +0.7% | +$45.4K |
|
228
Global X MLP ETF
MLPA
$1.83B
| $6.65M | 0.1% |
164,905
+27,201
| +20% | +$1.1M |
|
229
ARK Innovation ETF
ARKK
$7.49B
| $6.63M | 0.1% |
99,972
-16,078
| -14% | -$1.07M |
|
230
US Bancorp
USB
$75.9B
| $6.62M | 0.1% |
124,476
+8,102
| +7% | +$431K |
|
231
Dow Inc
DOW
$17.4B
| $6.59M | 0.09% |
103,350
+34,004
| +49% | +$2.17M |
|
232
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $6.57M | 0.09% |
146,212
-33,991
| -19% | -$1.53M |
|
233
Micron Technology
MU
$147B
| $6.55M | 0.09% |
84,065
+5,406
| +7% | +$421K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.54M | 0.09% |
129,402
+47,026
| +57% | +$2.38M |
|
235
Kraft Heinz
KHC
$32.3B
| $6.52M | 0.09% |
165,613
+509
| +0.3% | +$20K |
|
236
First Trust Water ETF
FIW
$1.96B
| $6.51M | 0.09% |
77,269
+792
| +1% | +$66.8K |
|
237
Global X US Preferred ETF
PFFD
$2.34B
| $6.4M | 0.09% |
272,489
+39,219
| +17% | +$922K |
|
238
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $6.33M | 0.09% |
+196,004
| New | +$6.33M |
|
239
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.32M | 0.09% |
227,252
-1,898
| -0.8% | -$52.7K |
|
240
General Dynamics
GD
$86.8B
| $6.3M | 0.09% |
26,115
-3,309
| -11% | -$798K |
|
241
HCM Defender 500 Index ETF
LGH
$523M
| $6.29M | 0.09% |
151,305
+36,133
| +31% | +$1.5M |
|
242
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.28M | 0.09% |
322,257
+208,758
| +184% | +$4.07M |
|
243
Lam Research
LRCX
$130B
| $6.26M | 0.09% |
116,510
+13,070
| +13% | +$703K |
|
244
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $6.23M | 0.09% |
102,212
+16,238
| +19% | +$989K |
|
245
Vanguard Materials ETF
VAW
$2.89B
| $6.14M | 0.09% |
31,616
+9,462
| +43% | +$1.84M |
|
246
Vanguard Extended Market ETF
VXF
$24.1B
| $6.11M | 0.09% |
36,883
+3,479
| +10% | +$576K |
|
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.08M | 0.09% |
62,743
-11,603
| -16% | -$1.12M |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.06M | 0.09% |
120,591
+78,478
| +186% | +$3.95M |
|
249
Comcast
CMCSA
$125B
| $6.06M | 0.09% |
129,422
+18,664
| +17% | +$874K |
|
250
Crown Castle
CCI
$41.9B
| $6.04M | 0.09% |
32,708
+760
| +2% | +$140K |
|