Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.66%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+21%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
$5.46M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.23M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.83M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$817K |
| 4 |
Yum! Brands
YUM
|
$597K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$499K |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 4.18% |
| 3 | Communication Services | 3.31% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Morningstar Growth ETF
ILCG
$2.91B
| $610K | 0.06% |
2,912
+68
| +2% | +$14.2K |
|
302
GSK
GSK
$79.1B
| $605K | 0.06% |
12,830
-255
| -2% | -$12K |
|
303
Paychex
PAYX
$48.6B
| $603K | 0.06% |
7,079
+856
| +14% | +$72.9K |
|
304
BlackRock MuniHoldings California Quality Fund
MUC
$967M
| $593K | 0.06% |
42,368
-497
| -1% | -$6.96K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $591K | 0.06% |
2,688
+152
| +6% | +$33.4K |
|
306
Kimberly-Clark
KMB
$42.7B
| $590K | 0.06% |
4,272
-66
| -2% | -$9.12K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $589K | 0.06% |
6,218
-2,258
| -27% | -$214K |
|
308
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $587K | 0.06% |
10,735
+1,656
| +18% | +$90.6K |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $584K | 0.06% |
4,645
-16
| -0.3% | -$2.01K |
|
310
Delta Air Lines
DAL
$41.4B
| $582K | 0.06% |
9,953
-111
| -1% | -$6.49K |
|
311
iShares US Utilities ETF
IDU
$1.63B
| $582K | 0.06% |
3,587
-109
| -3% | -$17.7K |
|
|
312
Yum! Brands
YUM
$40.1B
| $575K | 0.06% |
5,679
-5,895
| -51% | -$597K |
|
313
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $574K | 0.06% |
7,577
+1,198
| +19% | +$90.8K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $573K | 0.06% |
+5,661
| New | +$573K |
|
315
Amgen
AMGN
$154B
| $572K | 0.06% |
2,376
+438
| +23% | +$105K |
|
316
Marriott International Class A Common Stock
MAR
$72.1B
| $570K | 0.06% |
3,760
-131
| -3% | -$19.9K |
|
317
BlackRock CA Municipal Income Trust
BFZ
$314M
| $567K | 0.06% |
41,919
+3
| +0% | +$41 |
|
318
iShares US Real Estate ETF
IYR
$3.69B
| $567K | 0.06% |
6,054
+2,028
| +50% | +$190K |
|
319
Ares Capital
ARCC
$15.8B
| $566K | 0.06% |
30,315
+424
| +1% | +$7.92K |
|
320
Phillips 66
PSX
$53.3B
| $561K | 0.06% |
5,025
-31
| -0.6% | -$3.46K |
|
321
Automatic Data Processing
ADP
$120B
| $557K | 0.06% |
3,250
+285
| +10% | +$48.8K |
|
322
O'Reilly Automotive
ORLY
$87.7B
| $557K | 0.06% |
1,272
+683
| +116% | +$299K |
|
323
STMicroelectronics
STM
$23.6B
| $554K | 0.06% |
20,480
+4,013
| +24% | +$109K |
|
324
Realty Income
O
$52.7B
| $550K | 0.06% |
7,487
+76
| +1% | +$5.58K |
|
325
iShares US Medical Devices ETF
IHI
$4.28B
| $548K | 0.06% |
2,074
+1,177
| +131% | +$311K |
|