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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$69.4B
| $1.68M | 0.03% |
63,168
+27,845
| +79% | +$739K |
|
577
Invesco
IVZ
$9.81B
| $1.68M | 0.03% |
62,689
+405
| +0.7% | +$10.8K |
|
578
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.67M | 0.03% |
4
| – | – |
|
|
EVV
579
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.66M | 0.03% |
125,345
+664
| +0.5% | +$8.8K |
|
580
West Pharmaceutical
WST
$18.2B
| $1.66M | 0.03% |
4,617
+2,332
| +102% | +$837K |
|
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.66M | 0.03% |
20,968
+8,660
| +70% | +$684K |
|
582
Albemarle
ALB
$8.54B
| $1.65M | 0.03% |
9,801
-6,239
| -39% | -$1.05M |
|
|
VER
583
DELISTED
VEREIT, Inc.
VER
| $1.65M | 0.03% |
35,843
-1,246
| -3% | -$57.2K |
|
584
Canadian Pacific Kansas City
CP
$69.9B
| $1.64M | 0.03% |
21,371
+686
| +3% | +$52.8K |
|
585
Fiserv
FI
$74.2B
| $1.64M | 0.03% |
15,339
+2,715
| +22% | +$290K |
|
586
Mondelez International
MDLZ
$80.1B
| $1.64M | 0.03% |
26,221
+1,553
| +6% | +$97K |
|
|
GRX
587
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.63M | 0.03% |
121,065
+5,498
| +5% | +$74.2K |
|
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.63M | 0.03% |
103,669
+8,710
| +9% | +$137K |
|
589
Sysco
SYY
$39B
| $1.62M | 0.03% |
20,893
-1,626
| -7% | -$126K |
|
590
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.62M | 0.03% |
38,671
+7,048
| +22% | +$296K |
|
591
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.62M | 0.03% |
86,708
+2,361
| +3% | +$44.1K |
|
592
GSK
GSK
$82.1B
| $1.62M | 0.03% |
32,502
+3,883
| +14% | +$193K |
|
593
SPDR S&P China ETF
GXC
$493M
| $1.62M | 0.03% |
12,171
+5,641
| +86% | +$749K |
|
594
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.61M | 0.03% |
17,532
-3,592
| -17% | -$330K |
|
595
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.61M | 0.03% |
+79,252
| New | +$1.61M |
|
596
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.6M | 0.03% |
15,069
+2,060
| +16% | +$219K |
|
597
Novartis
NVS
$248B
| $1.6M | 0.03% |
17,545
+629
| +4% | +$57.4K |
|
598
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.6M | 0.03% |
19,421
+4,221
| +28% | +$348K |
|
599
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $1.6M | 0.03% |
100,842
+3,405
| +3% | +$54K |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.03% |
149,706
+10,737
| +8% | +$114K |
|