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 | |
|---|---|---|---|---|---|---|
601
Elbit Systems
ESLT
$23.1B
| $1.75M | 0.03% |
10,104
-100
| -1% | -$17.4K |
|
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.75M | 0.03% |
112,048
+1,982
| +2% | +$30.9K |
|
603
lululemon athletica
LULU
$19.4B
| $1.74M | 0.03% |
4,456
+1,045
| +31% | +$409K |
|
604
MarketAxess Holdings
MKTX
$6.9B
| $1.74M | 0.03% |
4,236
-76
| -2% | -$31.3K |
|
605
BCE
BCE
$22.5B
| $1.74M | 0.02% |
33,464
+2,702
| +9% | +$141K |
|
606
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.74M | 0.02% |
24,501
+6,434
| +36% | +$456K |
|
|
AVLR
607
DELISTED
Avalara, Inc.
AVLR
| $1.73M | 0.02% |
13,405
+149
| +1% | +$19.2K |
|
608
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.72M | 0.02% |
21,635
-16,960
| -44% | -$1.35M |
|
609
TJX Companies
TJX
$155B
| $1.72M | 0.02% |
22,660
+2,503
| +12% | +$190K |
|
610
Illumina
ILMN
$14.6B
| $1.71M | 0.02% |
4,632
+1,426
| +44% | +$528K |
|
611
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.71M | 0.02% |
38,590
-1,045
| -3% | -$46.4K |
|
|
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.71M | 0.02% |
267,549
-18,587
| -6% | -$119K |
|
613
iShares US Utilities ETF
IDU
$1.59B
| $1.71M | 0.02% |
19,276
+2,734
| +17% | +$242K |
|
614
Rockwell Automation
ROK
$38B
| $1.7M | 0.02% |
4,875
+383
| +9% | +$134K |
|
615
PIMCO Dynamic Income Fund
PDI
$7.57B
| $1.69M | 0.02% |
65,179
+35,080
| +117% | +$909K |
|
616
Public Service Enterprise Group
PEG
$40.6B
| $1.69M | 0.02% |
25,287
+2,456
| +11% | +$164K |
|
617
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $1.68M | 0.02% |
48,447
+5,757
| +13% | +$200K |
|
618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.68M | 0.02% |
37,178
-64,453
| -63% | -$2.92M |
|
619
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.68M | 0.02% |
16,307
+581
| +4% | +$59.7K |
|
620
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.67M | 0.02% |
93,920
+7,950
| +9% | +$141K |
|
621
Labcorp
LH
$22.8B
| $1.66M | 0.02% |
6,145
-98
| -2% | -$26.5K |
|
622
FT Vest US Equity Buffer ETF August
FAUG
$979M
| $1.64M | 0.02% |
42,460
+9,049
| +27% | +$350K |
|
623
Consolidated Edison
ED
$35.1B
| $1.64M | 0.02% |
19,235
+1,525
| +9% | +$130K |
|
624
Linde
LIN
$221B
| $1.63M | 0.02% |
4,713
-176
| -4% | -$61K |
|
|
RESP
625
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.63M | 0.02% |
31,819
+1,877
| +6% | +$96.3K |
|