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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.86M | 0.03% |
17,192
-3
| -0% | -$325 |
|
|
FUND
577
Sprott Focus Trust
FUND
$246M
| $1.86M | 0.03% |
216,167
+13,676
| +7% | +$118K |
|
578
Zoom
ZM
$25.1B
| $1.86M | 0.03% |
10,108
-333
| -3% | -$61.2K |
|
579
Moody's
MCO
$90.8B
| $1.86M | 0.03% |
4,758
+157
| +3% | +$61.3K |
|
580
Magna International
MGA
$12.9B
| $1.85M | 0.03% |
22,852
+1,114
| +5% | +$90.2K |
|
581
State Street
STT
$31.4B
| $1.85M | 0.03% |
19,894
-1,152
| -5% | -$107K |
|
582
STMicroelectronics
STM
$23B
| $1.84M | 0.03% |
37,614
+187
| +0.5% | +$9.14K |
|
583
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.84M | 0.03% |
47,791
+39,136
| +452% | +$1.5M |
|
584
Spotify
SPOT
$145B
| $1.83M | 0.03% |
7,835
-214
| -3% | -$50.1K |
|
585
Roku
ROKU
$14B
| $1.83M | 0.03% |
8,015
-1,165
| -13% | -$266K |
|
586
United Rentals
URI
$60.8B
| $1.82M | 0.03% |
5,490
+316
| +6% | +$105K |
|
587
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.82M | 0.03% |
60,432
+3,118
| +5% | +$93.6K |
|
588
Mondelez International
MDLZ
$80.6B
| $1.81M | 0.03% |
27,305
+1,124
| +4% | +$74.5K |
|
589
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.8M | 0.03% |
4
| – | – |
|
590
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.8M | 0.03% |
61,207
+1,740
| +3% | +$51.1K |
|
591
Williams Companies
WMB
$71.8B
| $1.8M | 0.03% |
69,052
+5,525
| +9% | +$144K |
|
592
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.79M | 0.03% |
10,348
-368
| -3% | -$63.8K |
|
593
Omega Healthcare
OHI
$12.6B
| $1.78M | 0.03% |
59,973
+1,019
| +2% | +$30.2K |
|
594
Emerson Electric
EMR
$75.2B
| $1.77M | 0.03% |
19,033
-1,384
| -7% | -$129K |
|
595
Old Republic International
ORI
$9.92B
| $1.77M | 0.03% |
71,983
+3,262
| +5% | +$80.2K |
|
|
LAC
596
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.77M | 0.03% |
60,585
+5,535
| +10% | +$161K |
|
597
ConocoPhillips
COP
$118B
| $1.76M | 0.03% |
24,431
-1,339
| -5% | -$96.6K |
|
598
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.76M | 0.03% |
39,765
+6,550
| +20% | +$290K |
|
599
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $1.76M | 0.03% |
43,783
+2,771
| +7% | +$111K |
|
600
Ulta Beauty
ULTA
$23.1B
| $1.76M | 0.03% |
4,267
+376
| +10% | +$155K |
|