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 | |
|---|---|---|---|---|---|---|
501
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.37M | 0.03% |
21,535
+14,557
| +209% | +$1.6M |
|
502
Fifth Third Bancorp
FITB
$30.1B
| $2.37M | 0.03% |
54,958
+6,341
| +13% | +$273K |
|
503
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.36M | 0.03% |
97,053
+16,315
| +20% | +$397K |
|
504
Arbor Realty Trust
ABR
$2.28B
| $2.36M | 0.03% |
138,111
+14,771
| +12% | +$252K |
|
505
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $2.35M | 0.03% |
35,753
-40
| -0.1% | -$2.63K |
|
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.34M | 0.03% |
23,018
-7,718
| -25% | -$786K |
|
507
TJX Companies
TJX
$157B
| $2.32M | 0.03% |
38,304
+15,644
| +69% | +$948K |
|
508
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.32M | 0.03% |
19,004
-7,206
| -27% | -$879K |
|
509
Zoetis
ZTS
$67.3B
| $2.32M | 0.03% |
12,294
-736
| -6% | -$139K |
|
510
Cloudflare
NET
$76.2B
| $2.32M | 0.03% |
19,360
+13,176
| +213% | +$1.58M |
|
511
VanEck Semiconductor ETF
SMH
$28.2B
| $2.29M | 0.03% |
16,976
-8,364
| -33% | -$1.13M |
|
512
J.M. Smucker
SJM
$11.8B
| $2.28M | 0.03% |
16,857
-707
| -4% | -$95.8K |
|
513
United Rentals
URI
$62.4B
| $2.27M | 0.03% |
6,393
+903
| +16% | +$321K |
|
514
JPMorgan US Value Factor ETF
JVAL
$544M
| $2.26M | 0.03% |
61,031
+13,240
| +28% | +$489K |
|
515
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $2.25M | 0.03% |
48,455
-3,303
| -6% | -$154K |
|
516
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.25M | 0.03% |
45,104
-1,349
| -3% | -$67.3K |
|
517
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.23M | 0.03% |
20,115
+3,808
| +23% | +$422K |
|
518
WisdomTree Cloud Computing Fund
WCLD
$343M
| $2.23M | 0.03% |
54,480
+3,183
| +6% | +$130K |
|
519
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.23M | 0.03% |
25,265
-25
| -0.1% | -$2.2K |
|
520
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.23M | 0.03% |
22,303
+1,054
| +5% | +$105K |
|
521
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$146M
| $2.22M | 0.03% |
154,059
+126,356
| +456% | +$1.82M |
|
522
Newmont
NEM
$83.4B
| $2.22M | 0.03% |
27,905
+8,915
| +47% | +$708K |
|
523
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.21M | 0.03% |
38,445
+389
| +1% | +$22.4K |
|
524
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.21M | 0.03% |
29,569
+2,211
| +8% | +$165K |
|
|
EMD
525
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.2M | 0.03% |
205,238
-1,250
| -0.6% | -$13.4K |
|