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 | |
|---|---|---|---|---|---|---|
626
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.69M | 0.02% |
69,129
+3,950
| +6% | +$96.3K |
|
627
Snap-on
SNA
$17.1B
| $1.67M | 0.02% |
8,133
+5,003
| +160% | +$1.03M |
|
628
Hershey
HSY
$38B
| $1.66M | 0.02% |
7,672
-285
| -4% | -$61.7K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $1.66M | 0.02% |
10,227
+141
| +1% | +$22.9K |
|
|
Y
630
DELISTED
Alleghany Corporation
Y
| $1.65M | 0.02% |
1,952
+114
| +6% | +$96.5K |
|
|
DFS
631
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.02% |
14,977
+1,216
| +9% | +$134K |
|
632
Ulta Beauty
ULTA
$23.3B
| $1.65M | 0.02% |
4,144
-123
| -3% | -$49K |
|
633
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.65M | 0.02% |
19,028
+5,361
| +39% | +$464K |
|
634
Conagra Brands
CAG
$9.32B
| $1.64M | 0.02% |
48,728
+6,361
| +15% | +$214K |
|
635
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.63M | 0.02% |
81,749
+8,888
| +12% | +$177K |
|
636
Schlumberger
SLB
$53.4B
| $1.62M | 0.02% |
39,287
+10,240
| +35% | +$423K |
|
637
Moody's
MCO
$91B
| $1.62M | 0.02% |
4,789
+31
| +0.7% | +$10.5K |
|
638
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.02% |
21,802
+2,552
| +13% | +$188K |
|
639
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.6M | 0.02% |
58,142
-2,290
| -4% | -$63.1K |
|
640
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.6M | 0.02% |
24,750
+20,010
| +422% | +$1.3M |
|
641
STMicroelectronics
STM
$23.7B
| $1.6M | 0.02% |
37,074
-540
| -1% | -$23.3K |
|
642
Teradyne
TER
$18.9B
| $1.6M | 0.02% |
13,503
+634
| +5% | +$75K |
|
643
Cognizant
CTSH
$34.8B
| $1.59M | 0.02% |
17,774
+1,523
| +9% | +$137K |
|
644
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.59M | 0.02% |
29,227
-44,718
| -60% | -$2.44M |
|
645
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.59M | 0.02% |
54,684
+2,247
| +4% | +$65.3K |
|
646
Invesco Food & Beverage ETF
PBJ
$93.2M
| $1.59M | 0.02% |
+34,383
| New | +$1.59M |
|
647
ARK Web x.0 ETF
ARKW
$2.4B
| $1.58M | 0.02% |
18,147
-7,144
| -28% | -$623K |
|
|
RESP
648
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.57M | 0.02% |
32,588
+769
| +2% | +$37.1K |
|
649
Etsy
ETSY
$5.77B
| $1.56M | 0.02% |
12,545
+992
| +9% | +$123K |
|
650
Fastenal
FAST
$55.3B
| $1.56M | 0.02% |
52,502
+10,380
| +25% | +$308K |
|