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 | |
|---|---|---|---|---|---|---|
401
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.27M | 0.05% |
42,054
+1,969
| +5% | +$153K |
|
402
GraniteShares Gold Shares
BAR
$1.21B
| $3.25M | 0.05% |
179,041
-11,710
| -6% | -$213K |
|
403
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.24M | 0.05% |
101,879
-162,889
| -62% | -$5.18M |
|
404
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $3.24M | 0.05% |
55,622
+4,047
| +8% | +$235K |
|
405
Palo Alto Networks
PANW
$132B
| $3.21M | 0.05% |
34,566
+12,174
| +54% | +$1.13M |
|
406
American Electric Power
AEP
$57.5B
| $3.2M | 0.05% |
35,938
+334
| +0.9% | +$29.7K |
|
407
Invesco Solar ETF
TAN
$753M
| $3.19M | 0.05% |
41,435
-160
| -0.4% | -$12.3K |
|
408
Zoetis
ZTS
$67.3B
| $3.18M | 0.05% |
13,030
+448
| +4% | +$109K |
|
409
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $3.16M | 0.05% |
68,835
+1,052
| +2% | +$48.2K |
|
410
GE Aerospace
GE
$293B
| $3.11M | 0.04% |
52,888
+1,369
| +3% | +$80.6K |
|
411
Twilio
TWLO
$16.7B
| $3.11M | 0.04% |
11,789
+3,091
| +36% | +$814K |
|
412
Ares Management
ARES
$38.7B
| $3.1M | 0.04% |
38,198
-17
| -0% | -$1.38K |
|
413
Unity
U
$19.2B
| $3.1M | 0.04% |
21,687
-1,960
| -8% | -$280K |
|
414
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.09M | 0.04% |
36,461
+320
| +0.9% | +$27.1K |
|
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $3.08M | 0.04% |
71,181
+55,822
| +363% | +$2.42M |
|
416
Dimensional International Value ETF
DFIV
$13.2B
| $3.08M | 0.04% |
93,825
+9,006
| +11% | +$296K |
|
417
Eaton
ETN
$136B
| $3.07M | 0.04% |
17,758
+428
| +2% | +$74K |
|
418
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.04M | 0.04% |
33,274
+4,500
| +16% | +$411K |
|
419
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $3.02M | 0.04% |
97,449
+25,706
| +36% | +$797K |
|
420
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.02M | 0.04% |
49,263
-13,492
| -21% | -$826K |
|
421
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3M | 0.04% |
67,043
+2,114
| +3% | +$94.7K |
|
422
ARK Web x.0 ETF
ARKW
$2.37B
| $3M | 0.04% |
25,291
-9,559
| -27% | -$1.13M |
|
423
ASML
ASML
$313B
| $3M | 0.04% |
3,764
+337
| +10% | +$268K |
|
424
Okta
OKTA
$16.3B
| $2.99M | 0.04% |
13,342
-298
| -2% | -$66.8K |
|
425
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $2.99M | 0.04% |
119,700
+81,486
| +213% | +$2.03M |
|