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 | |
|---|---|---|---|---|---|---|
1176
Sprott Physical Silver Trust
PSLV
$7.76B
| $486K | 0.01% |
55,403
-2,026
| -4% | -$17.8K |
|
1177
Edison International
EIX
$21.4B
| $485K | 0.01% |
6,916
+1,617
| +31% | +$113K |
|
1178
Lincoln National
LNC
$7.88B
| $484K | 0.01% |
7,402
-39
| -0.5% | -$2.55K |
|
1179
Invesco International Dividend Achievers ETF
PID
$864M
| $484K | 0.01% |
+24,670
| New | +$484K |
|
1180
Global X Cloud Computing ETF
CLOU
$306M
| $483K | 0.01% |
21,970
+8,639
| +65% | +$190K |
|
1181
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $483K | 0.01% |
5,957
-3,723
| -38% | -$302K |
|
1182
MKS Inc. Common Stock
MKSI
$7.43B
| $483K | 0.01% |
3,218
+1,305
| +68% | +$196K |
|
1183
Otis Worldwide
OTIS
$34.4B
| $482K | 0.01% |
6,263
-581
| -8% | -$44.7K |
|
1184
SolarEdge
SEDG
$1.75B
| $482K | 0.01% |
1,496
-442
| -23% | -$142K |
|
1185
Booz Allen Hamilton
BAH
$12.6B
| $480K | 0.01% |
5,464
+1,223
| +29% | +$107K |
|
1186
Hasbro
HAS
$10.9B
| $480K | 0.01% |
5,855
-369
| -6% | -$30.3K |
|
1187
Sonos
SONO
$1.77B
| $480K | 0.01% |
17,021
-367
| -2% | -$10.4K |
|
1188
Pacer Industrial Real Estate ETF
INDS
$124M
| $479K | 0.01% |
9,432
+2,729
| +41% | +$139K |
|
1189
Alight
ALIT
$1.89B
| $478K | 0.01% |
48,000
+3,000
| +7% | +$29.9K |
|
1190
Global X FinTech ETF
FINX
$298M
| $478K | 0.01% |
14,941
+1,348
| +10% | +$43.1K |
|
|
MFL
1191
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $478K | 0.01% |
38,998
| – | – |
|
1192
Electronic Arts
EA
$42.6B
| $477K | 0.01% |
3,774
+544
| +17% | +$68.8K |
|
1193
SiteOne Landscape Supply
SITE
$6.39B
| $475K | 0.01% |
2,939
-177
| -6% | -$28.6K |
|
1194
Cadence Design Systems
CDNS
$92.2B
| $473K | 0.01% |
2,879
-521
| -15% | -$85.6K |
|
|
ETV
1195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $472K | 0.01% |
30,234
+1,262
| +4% | +$19.7K |
|
1196
Hawaiian Electric Industries
HE
$2.08B
| $472K | 0.01% |
11,162
-751
| -6% | -$31.8K |
|
1197
Allegion
ALLE
$14.6B
| $471K | 0.01% |
4,288
+331
| +8% | +$36.4K |
|
1198
AB InBev
BUD
$115B
| $471K | 0.01% |
7,845
-7,823
| -50% | -$470K |
|
|
ESGR
1199
DELISTED
Enstar Group
ESGR
| $470K | 0.01% |
1,800
| – | – |
|
1200
Charter Communications
CHTR
$35.9B
| $469K | 0.01% |
860
+37
| +4% | +$20.2K |
|