Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $13.8M | 0.22% | 47,275 +11,672 | +33% | +$3.4M |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $13.8M | 0.22% | 220,079 +15,580 | +8% | +$974K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $13.6M | 0.22% | 888,120 +61,969 | +8% | +$949K |
|
104
3M
MMM
$82.8B
| $13.5M | 0.22% | 67,976 +12,519 | +23% | +$2.49M |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.4M | 0.21% | 168,771 -6,836 | -4% | -$542K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 0.21% | 361,862 +141,602 | +64% | +$5.2M |
|
107
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.3M | 0.21% | 247,913 +162,253 | +189% | +$8.68M |
|
108
Cisco
CSCO
$274B
| $13.2M | 0.21% | 249,412 +16,438 | +7% | +$871K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $12.8M | 0.21% | 129,260 +49,242 | +62% | +$4.89M |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12.7M | 0.2% | 146,725 +65,031 | +80% | +$5.64M |
|
111
IBM
IBM
$227B
| $12.6M | 0.2% | 86,157 +18,228 | +27% | +$2.67M |
|
112
Eli Lilly
LLY
$657B
| $12.6M | 0.2% | 54,974 +7,752 | +16% | +$1.78M |
|
113
Chevron
CVX
$324B
| $12.6M | 0.2% | 119,954 +3,911 | +3% | +$410K |
|
114
SPDR Gold Trust
GLD
$107B
| $12.1M | 0.19% | 72,849 +670 | +0.9% | +$111K |
|
115
CVS Health
CVS
$92.8B
| $12M | 0.19% | 144,319 +9,946 | +7% | +$830K |
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12M | 0.19% | 177,626 +40,283 | +29% | +$2.72M |
|
117
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $11.9M | 0.19% | 93,479 +6,886 | +8% | +$878K |
|
118
Lockheed Martin
LMT
$106B
| $11.9M | 0.19% | 31,357 +5,245 | +20% | +$1.98M |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.8M | 0.19% | 221,473 +46,795 | +27% | +$2.5M |
|
120
Advanced Micro Devices
AMD
$264B
| $11.8M | 0.19% | 125,554 +24,583 | +24% | +$2.31M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.7M | 0.19% | 47,972 -2,837 | -6% | -$695K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $11.7M | 0.19% | 345,292 +10,644 | +3% | +$362K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.7M | 0.19% | 111,110 +58,828 | +113% | +$6.2M |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $11.7M | 0.19% | 566,095 -15,050 | -3% | -$310K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $11.6M | 0.19% | 257,282 +156,036 | +154% | +$7.04M |
|