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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.96M | 0.18% | 189,884 +32,562 | +21% | +$1.54M |
|
127
Arrowhead Research
ARWR
$3.05B
| $8.83M | 0.17% | 115,090 +96,564 | +521% | +$7.41M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.81M | 0.17% | 171,361 +75,159 | +78% | +$3.86M |
|
129
PayPal
PYPL
$67.1B
| $8.78M | 0.17% | 37,506 +27,670 | +281% | +$6.48M |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.78M | 0.17% | +124,516 | New | +$8.78M |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.7M | 0.17% | 37,830 +36,130 | +2,125% | +$8.31M |
|
132
IBM
IBM
$227B
| $8.7M | 0.17% | 69,097 +47,930 | +226% | +$6.03M |
|
133
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.61M | 0.17% | 291,930 +215,895 | +284% | +$6.36M |
|
134
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.59M | 0.17% | 151,414 +34,733 | +30% | +$1.97M |
|
135
iShares US Technology ETF
IYW
$22.9B
| $8.59M | 0.17% | 100,948 +91,418 | +959% | +$7.78M |
|
136
iShares MBS ETF
MBB
$41B
| $8.52M | 0.17% | 77,375 +72,298 | +1,424% | +$7.96M |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.39M | 0.17% | 217,813 +147,966 | +212% | +$5.7M |
|
138
Costco
COST
$418B
| $8.32M | 0.16% | 22,088 +16,693 | +309% | +$6.29M |
|
139
Amgen
AMGN
$155B
| $8.29M | 0.16% | 36,070 +33,811 | +1,497% | +$7.77M |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.12M | 0.16% | 150,125 +142,074 | +1,765% | +$7.68M |
|
141
Eli Lilly
LLY
$657B
| $8.05M | 0.16% | 47,694 +40,218 | +538% | +$6.79M |
|
142
United Parcel Service
UPS
$74.1B
| $7.96M | 0.16% | 47,273 +29,592 | +167% | +$4.98M |
|
143
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $7.94M | 0.16% | 209,594 +72,458 | +53% | +$2.75M |
|
144
Honeywell
HON
$139B
| $7.94M | 0.16% | 37,337 +25,790 | +223% | +$5.49M |
|
145
Nike
NKE
$114B
| $7.86M | 0.16% | 55,539 +48,067 | +643% | +$6.8M |
|
146
Franklin Resources
BEN
$13.3B
| $7.77M | 0.15% | +310,761 | New | +$7.77M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.73M | 0.15% | 18,397 +14,337 | +353% | +$6.02M |
|
148
Caterpillar
CAT
$196B
| $7.67M | 0.15% | 42,150 +31,221 | +286% | +$5.68M |
|
149
iShares Silver Trust
SLV
$19.6B
| $7.59M | 0.15% | 308,890 +131,823 | +74% | +$3.24M |
|
150
Advanced Micro Devices
AMD
$264B
| $7.49M | 0.15% | 81,625 +66,368 | +435% | +$6.09M |
|