Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
+$1.15B
(+23%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
13.46%
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 | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$24.8B
| $3.35M | 0.05% |
8,643
+444
| +5% | +$172K |
|
377
Okta
OKTA
$15.8B
| $3.31M | 0.05% |
13,542
+7,812
| +136% | +$1.91M |
|
378
Vanguard Communication Services ETF
VOX
$5.79B
| $3.31M | 0.05% |
22,986
+17,069
| +288% | +$2.45M |
|
379
Clorox
CLX
$15.2B
| $3.3M | 0.05% |
18,335
+3,487
| +23% | +$627K |
|
380
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.27M | 0.05% |
86,555
+10,365
| +14% | +$391K |
|
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.27M | 0.05% |
169,617
+9,370
| +6% | +$180K |
|
382
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.27M | 0.05% |
73,657
+52,224
| +244% | +$2.31M |
|
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.24M | 0.05% |
24,390
+594
| +2% | +$78.8K |
|
384
MetLife
MET
$54.4B
| $3.22M | 0.05% |
53,784
+2,306
| +4% | +$138K |
|
385
Moderna
MRNA
$9.45B
| $3.19M | 0.05% |
13,589
-5,476
| -29% | -$1.29M |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.19M | 0.05% |
57,608
+28,900
| +101% | +$1.6M |
|
387
Twilio
TWLO
$16.3B
| $3.17M | 0.05% |
8,048
+4,415
| +122% | +$1.74M |
|
388
First Trust Cloud Computing ETF
SKYY
$3.05B
| $3.14M | 0.05% |
29,635
-5,893
| -17% | -$624K |
|
389
Workday
WDAY
$61.7B
| $3.13M | 0.05% |
13,111
+6,608
| +102% | +$1.58M |
|
390
iShares S&P 100 ETF
OEF
$22.2B
| $3.1M | 0.05% |
15,812
+105
| +0.7% | +$20.6K |
|
391
Charles Schwab
SCHW
$177B
| $3.09M | 0.05% |
42,478
+2,648
| +7% | +$193K |
|
392
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
| $3.09M | 0.05% |
67,215
+3,375
| +5% | +$155K |
|
393
Invesco S&P SmallCap Materials ETF
PSCM
$13M
| $3.08M | 0.05% |
+47,823
| New | +$3.08M |
|
394
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.07M | 0.05% |
117,711
+28,422
| +32% | +$742K |
|
395
American Electric Power
AEP
$58.1B
| $3.05M | 0.05% |
36,105
+5,148
| +17% | +$435K |
|
396
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.04M | 0.05% |
19,983
+1,259
| +7% | +$192K |
|
397
iShares US Basic Materials ETF
IYM
$563M
| $3.03M | 0.05% |
23,237
-4,378
| -16% | -$571K |
|
398
DexCom
DXCM
$31.7B
| $3.02M | 0.05% |
28,292
+16,188
| +134% | +$1.73M |
|
399
Valero Energy
VLO
$48.3B
| $3.02M | 0.05% |
38,643
+2,789
| +8% | +$218K |
|
400
Sherwin-Williams
SHW
$91.2B
| $3.01M | 0.05% |
11,060
+3,539
| +47% | +$964K |
|