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 | |
|---|---|---|---|---|---|---|
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $5.13M | 0.07% |
70,934
+2,062
| +3% | +$149K |
|
277
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.08M | 0.07% |
133,434
+9,106
| +7% | +$346K |
|
278
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $5.07M | 0.07% |
113,075
-3,950
| -3% | -$177K |
|
279
Enterprise Products Partners
EPD
$68.6B
| $5.04M | 0.07% |
195,176
+10,103
| +5% | +$261K |
|
280
SPDR Portfolio TIPS ETF
SPIP
$967M
| $5.03M | 0.07% |
166,247
+11,194
| +7% | +$339K |
|
281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5M | 0.07% |
111,722
-25,552
| -19% | -$1.14M |
|
282
ChargePoint
CHPT
$239M
| $5M | 0.07% |
12,570
+41
| +0.3% | +$16.3K |
|
283
FedEx
FDX
$53.7B
| $4.99M | 0.07% |
21,558
+2,099
| +11% | +$486K |
|
284
S&P Global
SPGI
$164B
| $4.96M | 0.07% |
12,081
+410
| +4% | +$168K |
|
285
Accenture
ACN
$159B
| $4.91M | 0.07% |
14,544
+114
| +0.8% | +$38.4K |
|
286
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.9M | 0.07% |
46,360
+392
| +0.9% | +$41.4K |
|
287
VanEck High Yield Muni ETF
HYD
$3.33B
| $4.87M | 0.07% |
84,900
-3,439
| -4% | -$197K |
|
288
Waste Management
WM
$88.6B
| $4.79M | 0.07% |
30,246
+2,329
| +8% | +$369K |
|
289
iShares US Technology ETF
IYW
$23.1B
| $4.79M | 0.07% |
46,496
-1,485
| -3% | -$153K |
|
290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.79M | 0.07% |
158,836
-105,227
| -40% | -$3.17M |
|
291
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $4.77M | 0.07% |
133,225
+50,241
| +61% | +$1.8M |
|
292
Vanguard Communication Services ETF
VOX
$5.82B
| $4.75M | 0.07% |
39,561
+12,893
| +48% | +$1.55M |
|
293
Kinder Morgan
KMI
$59.1B
| $4.72M | 0.07% |
249,823
+522
| +0.2% | +$9.87K |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.72M | 0.07% |
56,983
+50,821
| +825% | +$4.21M |
|
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.64M | 0.07% |
89,987
+20,663
| +30% | +$1.07M |
|
296
US Global Jets ETF
JETS
$839M
| $4.64M | 0.07% |
213,081
+6,158
| +3% | +$134K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.64M | 0.07% |
60,003
-4,464
| -7% | -$345K |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.62M | 0.07% |
44,868
-8,243
| -16% | -$849K |
|
299
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.58M | 0.07% |
103,084
+64,494
| +167% | +$2.86M |
|
300
Nucor
NUE
$33.8B
| $4.57M | 0.07% |
30,745
-9,826
| -24% | -$1.46M |
|