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 | |
|---|---|---|---|---|---|---|
751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.22M | 0.02% |
31,280
-19,932
| -39% | -$775K |
|
752
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.21M | 0.02% |
31,470
+10,895
| +53% | +$419K |
|
753
Carnival Corp
CCL
$42.3B
| $1.21M | 0.02% |
59,680
-4,217
| -7% | -$85.3K |
|
754
Intercontinental Exchange
ICE
$98.9B
| $1.21M | 0.02% |
9,125
-191
| -2% | -$25.2K |
|
755
Sabra Healthcare REIT
SBRA
$4.56B
| $1.2M | 0.02% |
80,608
+919
| +1% | +$13.7K |
|
756
Snowflake
SNOW
$76.3B
| $1.2M | 0.02% |
5,222
+1,677
| +47% | +$384K |
|
757
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.2M | 0.02% |
8,893
+4,458
| +101% | +$600K |
|
758
Alcoa
AA
$8B
| $1.2M | 0.02% |
13,268
-3,443
| -21% | -$310K |
|
759
Lumen
LUMN
$6.25B
| $1.19M | 0.02% |
105,874
+7,161
| +7% | +$80.7K |
|
760
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.19M | 0.02% |
37,354
-1,243
| -3% | -$39.6K |
|
761
Equinix
EQIX
$76.8B
| $1.19M | 0.02% |
1,601
-290
| -15% | -$215K |
|
762
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $1.18M | 0.02% |
+32,680
| New | +$1.18M |
|
763
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.18M | 0.02% |
45,381
-5,320
| -10% | -$139K |
|
764
Alcon
ALC
$38.5B
| $1.17M | 0.02% |
14,658
+1,102
| +8% | +$88.3K |
|
765
NXP Semiconductors
NXPI
$55.8B
| $1.17M | 0.02% |
6,332
+325
| +5% | +$60.2K |
|
766
Alliant Energy
LNT
$16.5B
| $1.17M | 0.02% |
18,699
-164
| -0.9% | -$10.2K |
|
767
Carrier Global
CARR
$53.3B
| $1.17M | 0.02% |
25,434
-3,575
| -12% | -$164K |
|
768
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.02% |
4,157
-718
| -15% | -$201K |
|
769
Ventas
VTR
$31.5B
| $1.15M | 0.02% |
18,653
+9,922
| +114% | +$613K |
|
770
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.15M | 0.02% |
15,527
+3,470
| +29% | +$257K |
|
|
VMW
771
DELISTED
VMware, Inc
VMW
| $1.14M | 0.02% |
10,044
-386
| -4% | -$44K |
|
772
Copart
CPRT
$46.7B
| $1.14M | 0.02% |
36,388
-1,188
| -3% | -$37.3K |
|
773
Alerus Financial
ALRS
$575M
| $1.14M | 0.02% |
41,212
| – | – |
|
774
DocuSign
DOCU
$15.7B
| $1.14M | 0.02% |
10,635
-10,917
| -51% | -$1.17M |
|
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.14M | 0.02% |
21,333
-48,835
| -70% | -$2.6M |
|