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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$49.5B
| $2.96M | 0.04% |
34,858
-1,169
| -3% | -$99.3K |
|
427
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $2.96M | 0.04% |
74,468
+65,500
| +730% | +$2.6M |
|
428
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.96M | 0.04% |
116,979
+11,793
| +11% | +$298K |
|
429
GE Aerospace
GE
$293B
| $2.95M | 0.04% |
51,767
-1,121
| -2% | -$63.9K |
|
430
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.95M | 0.04% |
19,578
+3,228
| +20% | +$486K |
|
431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.94M | 0.04% |
28,726
-6,294
| -18% | -$645K |
|
432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.93M | 0.04% |
59,373
+9,970
| +20% | +$492K |
|
433
Digital Realty Trust
DLR
$55B
| $2.91M | 0.04% |
20,511
+4,879
| +31% | +$692K |
|
434
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.9M | 0.04% |
61,953
+13,899
| +29% | +$651K |
|
435
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
| $2.89M | 0.04% |
71,586
+2,751
| +4% | +$111K |
|
436
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
| $2.88M | 0.04% |
107,446
+3,002
| +3% | +$80.5K |
|
437
Ameren
AEE
$27B
| $2.88M | 0.04% |
30,690
-2,094
| -6% | -$196K |
|
438
Paychex
PAYX
$48.7B
| $2.87M | 0.04% |
21,058
-11,197
| -35% | -$1.53M |
|
439
DigitalOcean
DOCN
$3.03B
| $2.86M | 0.04% |
49,458
+32,679
| +195% | +$1.89M |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.86M | 0.04% |
73,614
+4,403
| +6% | +$171K |
|
441
Omnicom Group
OMC
$15.3B
| $2.85M | 0.04% |
33,618
-485
| -1% | -$41.2K |
|
442
ASML
ASML
$313B
| $2.85M | 0.04% |
4,266
+502
| +13% | +$335K |
|
443
Skyworks Solutions
SWKS
$11.2B
| $2.85M | 0.04% |
21,343
-735
| -3% | -$98K |
|
444
Sherwin-Williams
SHW
$93.6B
| $2.84M | 0.04% |
11,387
+287
| +3% | +$71.6K |
|
445
Iron Mountain
IRM
$27.3B
| $2.82M | 0.04% |
50,834
+4,046
| +9% | +$224K |
|
446
Palo Alto Networks
PANW
$132B
| $2.81M | 0.04% |
27,072
-7,494
| -22% | -$778K |
|
447
Uber
UBER
$197B
| $2.81M | 0.04% |
78,673
-8,279
| -10% | -$295K |
|
448
Alibaba
BABA
$337B
| $2.81M | 0.04% |
25,786
-6,853
| -21% | -$746K |
|
449
Ocular Therapeutix
OCUL
$2.21B
| $2.81M | 0.04% |
566,750
+59,000
| +12% | +$292K |
|
450
Moderna
MRNA
$9.66B
| $2.79M | 0.04% |
16,172
-752
| -4% | -$130K |
|