Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$693M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,005
Reduced
614
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$93.6B
| $3.91M | 0.06% |
11,100
+102
| +0.9% | +$35.9K |
|
352
Airbnb
ABNB
$76.3B
| $3.89M | 0.06% |
23,375
+2,572
| +12% | +$428K |
|
353
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $3.88M | 0.06% |
130,623
-8,310
| -6% | -$247K |
|
354
Alibaba
BABA
$337B
| $3.88M | 0.06% |
32,639
-9,855
| -23% | -$1.17M |
|
355
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.87M | 0.06% |
23,276
-1,169
| -5% | -$194K |
|
356
Gilead Sciences
GILD
$144B
| $3.86M | 0.06% |
53,090
-19,828
| -27% | -$1.44M |
|
357
Parker-Hannifin
PH
$96.3B
| $3.84M | 0.06% |
12,071
-734
| -6% | -$233K |
|
358
iShares US Healthcare ETF
IYH
$2.77B
| $3.83M | 0.05% |
63,790
-3,510
| -5% | -$211K |
|
359
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.83M | 0.05% |
57,599
-2,740
| -5% | -$182K |
|
360
American Express
AXP
$226B
| $3.82M | 0.05% |
23,324
+48
| +0.2% | +$7.85K |
|
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.81M | 0.05% |
69,324
+5,822
| +9% | +$320K |
|
362
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.8M | 0.05% |
35,020
-1,095
| -3% | -$119K |
|
363
iShares US Basic Materials ETF
IYM
$567M
| $3.74M | 0.05% |
26,638
+2,145
| +9% | +$301K |
|
364
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.73M | 0.05% |
53,414
+1,006
| +2% | +$70.3K |
|
365
Diageo
DEO
$59.1B
| $3.72M | 0.05% |
16,881
+1,449
| +9% | +$319K |
|
366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.71M | 0.05% |
70,168
-11,491
| -14% | -$608K |
|
367
Workday
WDAY
$61.9B
| $3.71M | 0.05% |
13,592
-401
| -3% | -$110K |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.7M | 0.05% |
53,844
+3,887
| +8% | +$267K |
|
369
Charles Schwab
SCHW
$170B
| $3.66M | 0.05% |
43,514
+1,682
| +4% | +$141K |
|
370
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $3.65M | 0.05% |
89,177
-6,545
| -7% | -$268K |
|
371
Uber
UBER
$197B
| $3.65M | 0.05% |
86,952
+4,964
| +6% | +$208K |
|
372
First Trust Global Wind Energy ETF
FAN
$187M
| $3.65M | 0.05% |
180,083
+14,221
| +9% | +$288K |
|
373
Albemarle
ALB
$9.65B
| $3.63M | 0.05% |
15,529
+5,683
| +58% | +$1.33M |
|
374
AstraZeneca
AZN
$253B
| $3.62M | 0.05% |
62,174
-3,336
| -5% | -$194K |
|
375
Vanguard Communication Services ETF
VOX
$5.82B
| $3.62M | 0.05% |
26,668
+2,068
| +8% | +$280K |
|