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 | |
|---|---|---|---|---|---|---|
701
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.38M | 0.02% |
56,253
+16,365
| +41% | +$400K |
|
702
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $1.37M | 0.02% |
21,551
-262
| -1% | -$16.7K |
|
703
Illumina
ILMN
$14.9B
| $1.37M | 0.02% |
4,021
-611
| -13% | -$208K |
|
704
The Mosaic Company
MOS
$10.3B
| $1.37M | 0.02% |
20,546
+1,507
| +8% | +$100K |
|
705
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $1.35M | 0.02% |
20,337
-4,164
| -17% | -$277K |
|
706
Labcorp
LH
$22.9B
| $1.35M | 0.02% |
5,972
-173
| -3% | -$39.2K |
|
707
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.35M | 0.02% |
+56,820
| New | +$1.35M |
|
708
Sempra
SRE
$52.9B
| $1.35M | 0.02% |
16,090
-230
| -1% | -$19.3K |
|
709
BlackRock Core Bond Trust
BHK
$713M
| $1.35M | 0.02% |
+103,424
| New | +$1.35M |
|
710
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.34M | 0.02% |
39,275
-4,508
| -10% | -$154K |
|
711
Marriott International Class A Common Stock
MAR
$72B
| $1.34M | 0.02% |
7,643
-270
| -3% | -$47.4K |
|
712
O'Reilly Automotive
ORLY
$90.3B
| $1.34M | 0.02% |
29,400
+9,660
| +49% | +$441K |
|
713
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.34M | 0.02% |
62,206
-6,182
| -9% | -$133K |
|
714
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.34M | 0.02% |
+52,496
| New | +$1.34M |
|
715
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $1.34M | 0.02% |
52,828
+4,320
| +9% | +$109K |
|
716
Roku
ROKU
$13.9B
| $1.33M | 0.02% |
10,620
+2,605
| +33% | +$326K |
|
717
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.33M | 0.02% |
24,607
+310
| +1% | +$16.7K |
|
718
Graco
GGG
$14.1B
| $1.33M | 0.02% |
19,000
+207
| +1% | +$14.4K |
|
719
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.32M | 0.02% |
46,800
+5,104
| +12% | +$144K |
|
720
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $1.31M | 0.02% |
33,654
+4,615
| +16% | +$180K |
|
721
Cummins
CMI
$55.9B
| $1.31M | 0.02% |
6,403
+1,925
| +43% | +$395K |
|
722
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.31M | 0.02% |
36,765
-851
| -2% | -$30.4K |
|
723
Eversource Energy
ES
$23.6B
| $1.31M | 0.02% |
14,864
+231
| +2% | +$20.4K |
|
724
Jacobs Solutions
J
$17.3B
| $1.31M | 0.02% |
11,466
-24
| -0.2% | -$2.74K |
|
725
Keysight
KEYS
$29.3B
| $1.31M | 0.02% |
8,275
-2,519
| -23% | -$398K |
|