Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-12.92%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
-$677M
(-9.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
1,981
New
122
Increased
978
Reduced
641
Closed
174
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$72.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 5 |
Amazon
AMZN
|
+$10.3M |
Top Sells
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$11.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.69M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.28M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.2M |
| 5 |
Vanguard Energy ETF
VDE
|
+$5.68M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.73% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares US Financials ETF
IYF
$4.02B
| $809K | 0.01% |
11,556
-6,450
| -36% | -$452K |
|
877
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $808K | 0.01% |
15,563
-11,339
| -42% | -$589K |
|
878
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $803K | 0.01% |
16,035
-3,047
| -16% | -$153K |
|
879
Cheniere Energy
LNG
$51.3B
| $803K | 0.01% |
6,036
+161
| +3% | +$21.4K |
|
880
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $803K | 0.01% |
61,047
-504
| -0.8% | -$6.63K |
|
881
Arista Networks
ANET
$176B
| $799K | 0.01% |
34,104
-2,488
| -7% | -$58.3K |
|
882
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $798K | 0.01% |
27,307
+12,112
| +80% | +$354K |
|
883
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $798K | 0.01% |
6,053
+135
| +2% | +$17.8K |
|
884
Farmers National Banc Corp
FMNB
$568M
| $797K | 0.01% |
53,166
+9
| +0% | +$135 |
|
885
Gartner
IT
$18.7B
| $797K | 0.01% |
3,297
+1,044
| +46% | +$252K |
|
886
Nutrien
NTR
$27.9B
| $796K | 0.01% |
9,990
+5,669
| +131% | +$452K |
|
887
Welltower
WELL
$113B
| $795K | 0.01% |
9,656
-441
| -4% | -$36.3K |
|
888
Atkore
ATKR
$1.97B
| $792K | 0.01% |
9,539
+303
| +3% | +$25.2K |
|
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $789K | 0.01% |
17,826
+2,647
| +17% | +$117K |
|
890
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $786K | 0.01% |
26,170
+3,002
| +13% | +$90.2K |
|
891
Roku
ROKU
$14.6B
| $783K | 0.01% |
9,532
-1,088
| -10% | -$89.4K |
|
892
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $778K | 0.01% |
63,075
-35,102
| -36% | -$433K |
|
893
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $773K | 0.01% |
33,792
+6,079
| +22% | +$139K |
|
|
HQH
894
abrdn Healthcare Investors
HQH
$912M
| $770K | 0.01% |
41,191
+11,591
| +39% | +$217K |
|
895
LPL Financial
LPLA
$27.2B
| $768K | 0.01% |
4,165
+2,108
| +102% | +$389K |
|
896
Garmin
GRMN
$46.1B
| $767K | 0.01% |
7,802
-106
| -1% | -$10.4K |
|
897
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $767K | 0.01% |
15,245
-330
| -2% | -$16.6K |
|
898
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $763K | 0.01% |
35,522
-4,049
| -10% | -$87K |
|
899
SBA Communications
SBAC
$20.5B
| $762K | 0.01% |
2,381
-135
| -5% | -$43.2K |
|
900
CME Group
CME
$94.6B
| $757K | 0.01% |
3,699
+214
| +6% | +$43.8K |
|