Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.44%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+314%)
Cap. Flow
+$3.7B
Cap. Flow
% of AUM
73.28%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,563
New
923
Increased
592
Reduced
35
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$194M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102M |
| 3 |
Invesco QQQ Trust
QQQ
|
$72.4M |
| 4 |
Microsoft
MSFT
|
$55.1M |
| 5 |
Amazon
AMZN
|
$54.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $11.3M | 0.22% | 103,284 +83,425 | +420% | +$9.13M |
|
102
Lowe's Companies
LOW
$145B
| $11.3M | 0.22% | 70,151 +65,909 | +1,554% | +$10.6M |
|
103
3M
MMM
$82.8B
| $11.2M | 0.22% | 64,110 +54,002 | +534% | +$9.44M |
|
104
iShares Global Tech ETF
IXN
$5.71B
| $11.1M | 0.22% | 36,860 +31,781 | +626% | +$9.54M |
|
105
Alibaba
BABA
$322B
| $10.8M | 0.21% | 46,597 +39,295 | +538% | +$9.15M |
|
106
Bank of America
BAC
$376B
| $10.6M | 0.21% | 349,517 +265,456 | +316% | +$8.05M |
|
107
Lockheed Martin
LMT
$106B
| $10.5M | 0.21% | 29,687 +20,228 | +214% | +$7.18M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.4M | 0.2% | 36,107 +30,673 | +564% | +$8.79M |
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.3M | 0.2% | +167,628 | New | +$10.3M |
|
|
HDAW
110
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $10.2M | 0.2% | +424,778 | New | +$10.2M |
|
111
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $10.1M | 0.2% | 85,152 +7,629 | +10% | +$903K |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10M | 0.2% | +239,181 | New | +$10M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $9.9M | 0.2% | 159,615 +140,830 | +750% | +$8.74M |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.89M | 0.2% | 77,278 +69,866 | +943% | +$8.94M |
|
115
PepsiCo
PEP
$204B
| $9.82M | 0.19% | 66,245 +51,505 | +349% | +$7.64M |
|
116
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $9.74M | 0.19% | 294,463 +265,431 | +914% | +$8.78M |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.57M | 0.19% | 119,829 +61,072 | +104% | +$4.88M |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $9.54M | 0.19% | 26,955 +21,511 | +395% | +$7.61M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.53M | 0.19% | 184,478 +154,459 | +515% | +$7.98M |
|
120
CVS Health
CVS
$92.8B
| $9.42M | 0.19% | 137,904 +106,653 | +341% | +$7.28M |
|
121
Coca-Cola
KO
$297B
| $9.33M | 0.18% | 170,101 +112,937 | +198% | +$6.19M |
|
122
iShares US Medical Devices ETF
IHI
$4.33B
| $9.26M | 0.18% | 28,302 +17,417 | +160% | +$5.7M |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.08M | 0.18% | 152,487 +88,363 | +138% | +$5.26M |
|
124
McDonald's
MCD
$224B
| $9M | 0.18% | 41,963 +26,279 | +168% | +$5.64M |
|
|
ESEB
125
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $8.96M | 0.18% | +399,018 | New | +$8.96M |
|