Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.32%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.98B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,946
New
172
Increased
1,010
Reduced
609
Closed
100
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.3M |
| 4 |
PCF
High Income Securities Fund
PCF
|
$9.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.51M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.21M |
| 4 |
Invesco Preferred ETF
PGX
|
$6.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 5.58% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $14.6M | 0.21% |
232,788
+20,788
| +10% | +$1.31M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.5M | 0.21% |
166,871
-47,327
| -22% | -$4.12M |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $14.5M | 0.21% |
262,596
+6,745
| +3% | +$372K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.2M | 0.2% |
256,744
+12,197
| +5% | +$677K |
|
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.1M | 0.2% |
179,048
+108,193
| +153% | +$8.51M |
|
106
iShares Global Tech ETF
IXN
$5.69B
| $13.8M | 0.2% |
214,805
-27,582
| -11% | -$1.78M |
|
107
Intel
INTC
$104B
| $13.7M | 0.2% |
266,328
+12,600
| +5% | +$649K |
|
108
Schwab International Equity ETF
SCHF
$49.9B
| $13.7M | 0.2% |
351,904
+26,734
| +8% | +$1.04M |
|
109
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.5M | 0.19% |
504,143
-4,328
| -0.9% | -$115K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.2M | 0.19% |
184,865
+68,220
| +58% | +$4.88M |
|
111
SPDR Gold Trust
GLD
$111B
| $13.2M | 0.19% |
77,176
+2,026
| +3% | +$346K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $13.1M | 0.19% |
49,320
+1,164
| +2% | +$310K |
|
113
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $13.1M | 0.19% |
106,907
+6,929
| +7% | +$849K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $13.1M | 0.19% |
76,175
+1,837
| +2% | +$316K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.1M | 0.19% |
157,438
-1,117
| -0.7% | -$92.7K |
|
116
Broadcom
AVGO
$1.42T
| $13M | 0.19% |
19,590
+5,454
| +39% | +$3.63M |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $13M | 0.19% |
117,427
+1,115
| +1% | +$123K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13M | 0.19% |
240,805
-73,580
| -23% | -$3.96M |
|
119
Eli Lilly
LLY
$659B
| $12.9M | 0.18% |
46,571
-2,778
| -6% | -$767K |
|
120
3M
MMM
$81.1B
| $12.6M | 0.18% |
70,820
+7,135
| +11% | +$1.27M |
|
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.6M | 0.18% |
210,136
-120,638
| -36% | -$7.21M |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $12.5M | 0.18% |
73,066
+4,929
| +7% | +$846K |
|
123
Lockheed Martin
LMT
$104B
| $12.5M | 0.18% |
35,157
+2,996
| +9% | +$1.06M |
|
124
iShares Select U.S. REIT ETF
ICF
$1.9B
| $12.4M | 0.18% |
162,864
+7,557
| +5% | +$575K |
|
125
McDonald's
MCD
$224B
| $12.3M | 0.18% |
46,036
+4,119
| +10% | +$1.1M |
|