Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.79%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(+1%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,896
New
134
Increased
852
Reduced
733
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16M |
| 3 |
iShares Global Tech ETF
IXN
|
$11.8M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$9.38M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
$25.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.81M |
| 3 |
iShares US Technology ETF
IYW
|
$8.23M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$8.15M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.21M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.12% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.7M | 0.22% |
118,641
-26,393
| -18% | -$3.04M |
|
102
Cisco
CSCO
$267B
| $13.6M | 0.22% |
250,402
+990
| +0.4% | +$53.9K |
|
103
Intel
INTC
$104B
| $13.5M | 0.22% |
253,728
-5,096
| -2% | -$272K |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.5M | 0.21% |
508,471
-43,839
| -8% | -$1.16M |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $13.3M | 0.21% |
212,000
-8,079
| -4% | -$506K |
|
|
106
iShares Semiconductor ETF
SOXX
$13.4B
| $13.2M | 0.21% |
29,661
+20,252
| +215% | +$9.03M |
|
107
Costco
COST
$416B
| $13.1M | 0.21% |
29,219
+1,446
| +5% | +$650K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.7M | 0.2% |
244,547
-91,499
| -27% | -$4.77M |
|
109
Chevron
CVX
$319B
| $12.7M | 0.2% |
124,934
+4,980
| +4% | +$505K |
|
110
Schwab International Equity ETF
SCHF
$49.9B
| $12.6M | 0.2% |
325,170
+143,434
| +79% | +$5.55M |
|
111
CVS Health
CVS
$92.9B
| $12.5M | 0.2% |
147,548
+3,229
| +2% | +$274K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.4M | 0.2% |
158,555
-10,216
| -6% | -$799K |
|
113
SPDR Gold Trust
GLD
$111B
| $12.3M | 0.2% |
75,150
+2,301
| +3% | +$378K |
|
114
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $12.3M | 0.2% |
99,978
+6,499
| +7% | +$802K |
|
115
Vanguard Financials ETF
VFH
$12.8B
| $12M | 0.19% |
129,913
+16,643
| +15% | +$1.54M |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $12M | 0.19% |
585,026
+18,931
| +3% | +$389K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $12M | 0.19% |
116,312
+10,357
| +10% | +$1.07M |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $11.9M | 0.19% |
48,156
+4,574
| +10% | +$1.13M |
|
119
PayPal
PYPL
$66.1B
| $11.9M | 0.19% |
45,697
-1,578
| -3% | -$411K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $11.8M | 0.19% |
92,702
+20,108
| +28% | +$2.56M |
|
121
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $11.5M | 0.18% |
172,219
-5,407
| -3% | -$361K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $11.4M | 0.18% |
74,338
-29,754
| -29% | -$4.57M |
|
123
Eli Lilly
LLY
$659B
| $11.4M | 0.18% |
49,349
-5,625
| -10% | -$1.3M |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.3M | 0.18% |
47,795
-177
| -0.4% | -$41.8K |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.2M | 0.18% |
210,032
-11,441
| -5% | -$610K |
|