Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$5.08B
(+0.56%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
518
Reduced
855
Closed
146
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $14M | 0.28% |
275,277
+85,393
| +45% | +$4.35M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.27% |
62,974
+516
| +0.8% | +$114K |
|
78
AbbVie
ABBV
$374B
| $13.8M | 0.27% |
127,242
-13,713
| -10% | -$1.48M |
|
79
Starbucks
SBUX
$102B
| $13.5M | 0.27% |
123,966
-16,452
| -12% | -$1.8M |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.5M | 0.27% |
133,389
+795
| +0.6% | +$80.4K |
|
81
Lowe's Companies
LOW
$145B
| $13.5M | 0.26% |
70,768
+617
| +0.9% | +$117K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.1M | 0.26% |
132,785
-11,648
| -8% | -$1.15M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13M | 0.26% |
238,649
-26,904
| -10% | -$1.47M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $13M | 0.26% |
96,200
+3,544
| +4% | +$480K |
|
85
ARK Innovation ETF
ARKK
$7.4B
| $13M | 0.26% |
108,602
+3,960
| +4% | +$475K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $13M | 0.26% |
175,607
-7,562
| -4% | -$559K |
|
87
Schwab US TIPS ETF
SCHP
$13.8B
| $12.5M | 0.25% |
204,499
+122,027
| +148% | +$7.46M |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $12.4M | 0.24% |
136,654
-132,776
| -49% | -$12.1M |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $12.4M | 0.24% |
826,151
+413,612
| +100% | +$6.2M |
|
90
Mastercard
MA
$535B
| $12.3M | 0.24% |
34,606
-6,387
| -16% | -$2.27M |
|
91
Chevron
CVX
$326B
| $12.2M | 0.24% |
116,043
-18,849
| -14% | -$1.98M |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 0.24% |
139,929
-8,544
| -6% | -$737K |
|
93
Cisco
CSCO
$268B
| $12M | 0.24% |
232,974
-24,165
| -9% | -$1.25M |
|
94
Merck
MRK
$214B
| $11.8M | 0.23% |
153,512
-12,432
| -7% | -$958K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $11.7M | 0.23% |
581,145
+14,767
| +3% | +$298K |
|
96
SPDR Gold Trust
GLD
$110B
| $11.5M | 0.23% |
72,179
+1,828
| +3% | +$292K |
|
97
Target
TGT
$42B
| $11.5M | 0.23% |
58,120
-9,902
| -15% | -$1.96M |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5M | 0.23% |
124,917
-13,847
| -10% | -$1.27M |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $11.1M | 0.22% |
50,809
-8,284
| -14% | -$1.81M |
|
100
VanEck Gold Miners ETF
GDX
$19.5B
| $10.9M | 0.21% |
334,648
+9,676
| +3% | +$314K |
|