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 | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$27B
| $1.31M | 0.02% |
20,983
+327
| +2% | +$20.4K |
|
727
AvalonBay Communities
AVB
$27.7B
| $1.31M | 0.02% |
5,260
+1,853
| +54% | +$460K |
|
728
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.29M | 0.02% |
19,082
-35,850
| -65% | -$2.43M |
|
729
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.29M | 0.02% |
98,177
-1,293
| -1% | -$17K |
|
730
American International
AIG
$43.5B
| $1.28M | 0.02% |
20,447
+3,428
| +20% | +$215K |
|
731
Mettler-Toledo International
MTD
$26.3B
| $1.28M | 0.02% |
934
+25
| +3% | +$34.3K |
|
732
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.28M | 0.02% |
+25,173
| New | +$1.28M |
|
733
Boston Scientific
BSX
$157B
| $1.28M | 0.02% |
28,793
+5,581
| +24% | +$247K |
|
734
Arista Networks
ANET
$189B
| $1.27M | 0.02% |
36,592
-1,688
| -4% | -$58.6K |
|
735
eBay
EBAY
$42.2B
| $1.27M | 0.02% |
22,191
-241
| -1% | -$13.8K |
|
736
iShares Core Dividend ETF
DIVB
$970M
| $1.27M | 0.02% |
30,323
+1,493
| +5% | +$62.3K |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.02% |
2,252
-944
| -30% | -$528K |
|
738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.26M | 0.02% |
11,580
+3,090
| +36% | +$335K |
|
739
Fiserv
FI
$72.9B
| $1.26M | 0.02% |
12,379
-871
| -7% | -$88.3K |
|
740
Royal Caribbean
RCL
$94.1B
| $1.26M | 0.02% |
14,981
+354
| +2% | +$29.7K |
|
741
Infosys
INFY
$71.3B
| $1.25M | 0.02% |
50,324
-3,744
| -7% | -$93.2K |
|
742
Innovator IBD 50 ETF
FFTY
$80M
| $1.25M | 0.02% |
31,908
-2,444
| -7% | -$95.5K |
|
743
Mercado Libre
MELI
$120B
| $1.25M | 0.02% |
1,048
+210
| +25% | +$250K |
|
744
Invesco DB Energy Fund
DBE
$49.6M
| $1.23M | 0.02% |
+53,485
| New | +$1.23M |
|
745
Sun Life Financial
SLF
$32.8B
| $1.23M | 0.02% |
22,102
-345
| -2% | -$19.3K |
|
746
Chipotle Mexican Grill
CMG
$52.4B
| $1.23M | 0.02% |
38,850
+2,250
| +6% | +$71.2K |
|
747
MGM Resorts International
MGM
$9.85B
| $1.23M | 0.02% |
29,300
-10
| -0% | -$419 |
|
748
PENN Entertainment
PENN
$2.91B
| $1.22M | 0.02% |
28,825
+4,663
| +19% | +$198K |
|
749
Spotify
SPOT
$146B
| $1.22M | 0.02% |
8,063
+228
| +3% | +$34.4K |
|
750
Zoom
ZM
$25.3B
| $1.22M | 0.02% |
10,380
+272
| +3% | +$31.9K |
|