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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$3.28B
| $846K | 0.01% |
7,012
-919
| -12% | -$111K |
|
877
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $846K | 0.01% |
19,309
+1,488
| +8% | +$65.2K |
|
878
Healthcare Realty
HR
$6.44B
| $844K | 0.01% |
26,932
-1,011
| -4% | -$31.7K |
|
|
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $843K | 0.01% |
17,177
+729
| +4% | +$35.8K |
|
880
McCormick & Company Non-Voting
MKC
$18.4B
| $840K | 0.01% |
8,418
-1,129
| -12% | -$113K |
|
881
Wheaton Precious Metals
WPM
$47.9B
| $839K | 0.01% |
17,641
+1,261
| +8% | +$60K |
|
882
CME Group
CME
$93.7B
| $829K | 0.01% |
3,485
+190
| +6% | +$45.2K |
|
|
AYX
883
DELISTED
Alteryx, Inc.
AYX
| $823K | 0.01% |
11,512
+3,866
| +51% | +$276K |
|
884
Monster Beverage
MNST
$61.3B
| $822K | 0.01% |
20,572
+322
| +2% | +$12.9K |
|
885
BlackRock Science and Technology Trust
BST
$1.4B
| $820K | 0.01% |
18,950
-2,220
| -10% | -$96.1K |
|
886
Keurig Dr Pepper
KDP
$37.3B
| $817K | 0.01% |
21,549
-249
| -1% | -$9.44K |
|
887
iShares US Industrials ETF
IYJ
$1.67B
| $816K | 0.01% |
7,743
-2,967
| -28% | -$313K |
|
888
Cheniere Energy
LNG
$52.1B
| $815K | 0.01% |
5,875
+521
| +10% | +$72.3K |
|
889
Chubb
CB
$111B
| $812K | 0.01% |
3,794
-610
| -14% | -$131K |
|
|
DM
890
DELISTED
Desktop Metal, Inc.
DM
| $812K | 0.01% |
17,126
+6,660
| +64% | +$316K |
|
|
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.01% |
3,249
+1,113
| +52% | +$278K |
|
892
Darden Restaurants
DRI
$24.7B
| $811K | 0.01% |
6,099
+59
| +1% | +$7.85K |
|
893
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $811K | 0.01% |
26,825
-2,744
| -9% | -$83K |
|
894
Liberty Global Class C
LBTYK
$3.99B
| $808K | 0.01% |
31,195
+2,238
| +8% | +$58K |
|
895
Hartford Financial Services
HIG
$36.9B
| $807K | 0.01% |
11,238
+5,278
| +89% | +$379K |
|
896
Apollo Global Management
APO
$76.4B
| $804K | 0.01% |
+12,974
| New | +$804K |
|
897
VanEck Biotech ETF
BBH
$349M
| $804K | 0.01% |
4,956
-1,418
| -22% | -$230K |
|
898
Entegris
ENTG
$12B
| $801K | 0.01% |
6,102
+176
| +3% | +$23.1K |
|
899
Monolithic Power Systems
MPWR
$41B
| $801K | 0.01% |
1,649
+161
| +11% | +$78.2K |
|
900
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $801K | 0.01% |
13,744
+1,729
| +14% | +$101K |
|