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 | |
|---|---|---|---|---|---|---|
651
Saba Closed-End Funds ETF
CEFS
$318M
| $1.56M | 0.02% |
79,029
+11,995
| +18% | +$236K |
|
652
Intuit
INTU
$187B
| $1.55M | 0.02% |
3,227
+249
| +8% | +$120K |
|
653
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.54M | 0.02% |
22,042
+19,013
| +628% | +$1.33M |
|
654
Huntington Bancshares
HBAN
$25.9B
| $1.54M | 0.02% |
105,164
+9,477
| +10% | +$139K |
|
655
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.54M | 0.02% |
22,843
+2,591
| +13% | +$174K |
|
656
KLA
KLAC
$121B
| $1.53M | 0.02% |
4,186
-1,424
| -25% | -$521K |
|
657
First Trust Lunt US Factor Rotation ETF
FCTR
$58.8M
| $1.53M | 0.02% |
46,660
+12,268
| +36% | +$402K |
|
658
Halliburton
HAL
$18.5B
| $1.53M | 0.02% |
40,312
-349
| -0.9% | -$13.2K |
|
659
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.02% |
7,291
+1,969
| +37% | +$412K |
|
660
iShares US Financials ETF
IYF
$4.03B
| $1.52M | 0.02% |
18,006
+41
| +0.2% | +$3.47K |
|
661
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
| $1.52M | 0.02% |
50,996
-842
| -2% | -$25.1K |
|
662
Starwood Property Trust
STWD
$7.53B
| $1.52M | 0.02% |
62,854
+8,258
| +15% | +$200K |
|
663
iShares US Healthcare Providers ETF
IHF
$815M
| $1.51M | 0.02% |
26,760
-245
| -0.9% | -$13.9K |
|
664
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.51M | 0.02% |
38,003
+2,460
| +7% | +$98K |
|
665
Vanguard Large-Cap ETF
VV
$44.8B
| $1.51M | 0.02% |
7,256
+289
| +4% | +$60.3K |
|
666
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $1.51M | 0.02% |
41,987
+1,703
| +4% | +$61.3K |
|
667
Church & Dwight Co
CHD
$23.1B
| $1.51M | 0.02% |
15,193
-87
| -0.6% | -$8.65K |
|
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.51M | 0.02% |
114,557
+2,509
| +2% | +$33K |
|
669
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.48M | 0.02% |
239,827
+47,490
| +25% | +$293K |
|
|
ARI
670
Apollo Commercial Real Estate
ARI
$1.53B
| $1.48M | 0.02% |
106,266
+18,762
| +21% | +$261K |
|
671
Linde
LIN
$223B
| $1.48M | 0.02% |
4,625
-88
| -2% | -$28.1K |
|
672
MarketAxess Holdings
MKTX
$6.99B
| $1.48M | 0.02% |
4,335
+99
| +2% | +$33.7K |
|
673
Air Products & Chemicals
APD
$64.3B
| $1.47M | 0.02% |
5,890
+1,075
| +22% | +$269K |
|
674
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.47M | 0.02% |
29,951
-10
| -0% | -$491 |
|
675
Phillips 66
PSX
$53.5B
| $1.47M | 0.02% |
17,022
+2,117
| +14% | +$183K |
|