Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
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
+$6.96B
(-0.27%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
920
Reduced
710
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$67.9B
| $14.6M | 0.21% |
278,406
+15,810
| +6% | +$829K |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $14.6M | 0.21% |
240,228
+7,440
| +3% | +$452K |
|
103
Intel
INTC
$106B
| $14.5M | 0.21% |
293,015
+26,687
| +10% | +$1.32M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 0.21% |
259,694
-47,718
| -16% | -$2.65M |
|
105
Vanguard Health Care ETF
VHT
$15.6B
| $14.3M | 0.21% |
56,176
+6,856
| +14% | +$1.74M |
|
106
CVS Health
CVS
$94B
| $14.2M | 0.2% |
140,526
-2,632
| -2% | -$266K |
|
107
Cisco
CSCO
$268B
| $13.7M | 0.2% |
246,168
-5,728
| -2% | -$319K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.7M | 0.2% |
167,072
-36,970
| -18% | -$3.03M |
|
109
Eli Lilly
LLY
$659B
| $13.6M | 0.2% |
47,558
+987
| +2% | +$283K |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $13.4M | 0.19% |
254,265
+71,982
| +39% | +$3.78M |
|
111
Schwab International Equity ETF
SCHF
$49.9B
| $13.3M | 0.19% |
362,414
+10,510
| +3% | +$386K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.9B
| $13.3M | 0.19% |
187,407
+24,543
| +15% | +$1.74M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $13.1M | 0.19% |
87,697
+7,188
| +9% | +$1.08M |
|
114
Netflix
NFLX
$516B
| $13M | 0.19% |
34,595
+5,130
| +17% | +$1.92M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $12.8M | 0.18% |
247,714
+6,909
| +3% | +$357K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $12.8M | 0.18% |
79,003
+2,828
| +4% | +$459K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $12.8M | 0.18% |
74,718
+1,652
| +2% | +$282K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.7M | 0.18% |
134,293
+9,388
| +8% | +$891K |
|
119
iShares Global Tech ETF
IXN
$5.65B
| $12.7M | 0.18% |
219,632
+4,827
| +2% | +$280K |
|
120
Starbucks
SBUX
$102B
| $12.6M | 0.18% |
137,997
-3,785
| -3% | -$344K |
|
121
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $12.4M | 0.18% |
113,293
+6,386
| +6% | +$697K |
|
122
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $12.3M | 0.18% |
442,423
+182,877
| +70% | +$5.1M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $12.3M | 0.18% |
157,895
+457
| +0.3% | +$35.7K |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $12M | 0.17% |
164,337
+4,460
| +3% | +$326K |
|
125
Broadcom
AVGO
$1.4T
| $12M | 0.17% |
18,979
-611
| -3% | -$385K |
|