Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+5.56%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$28.3M
(+0.56%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,737
New
182
Increased
514
Reduced
858
Closed
145
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $8.76M | 0.17% |
61,933
-4,312
| -7% | -$610K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.75M | 0.17% |
340,992
-1,730
| -0.5% | -$44.4K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $8.7M | 0.17% |
37,032
-798
| -2% | -$187K |
|
129
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $8.67M | 0.17% |
216,531
+6,937
| +3% | +$278K |
|
130
PayPal
PYPL
$65.4B
| $8.65M | 0.17% |
35,603
-1,903
| -5% | -$462K |
|
131
ARK Genomic Revolution ETF
ARKG
$1.05B
| $8.44M | 0.17% |
95,135
+17,067
| +22% | +$1.51M |
|
132
Costco
COST
$424B
| $8.42M | 0.17% |
23,882
+1,794
| +8% | +$632K |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.3M | 0.16% |
381,603
-75,858
| -17% | -$1.65M |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.18M | 0.16% |
212,959
-4,854
| -2% | -$186K |
|
135
Honeywell
HON
$137B
| $8.11M | 0.16% |
37,373
+36
| +0.1% | +$7.82K |
|
136
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.06M | 0.16% |
307,878
-152,813
| -33% | -$4M |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $8.05M | 0.16% |
102,749
+107
| +0.1% | +$8.39K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.02M | 0.16% |
26,677
-9,430
| -26% | -$2.84M |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $7.99M | 0.16% |
29,095
+2,579
| +10% | +$708K |
|
140
Applied Materials
AMAT
$126B
| $7.99M | 0.16% |
59,792
-7,340
| -11% | -$981K |
|
141
Advanced Micro Devices
AMD
$263B
| $7.93M | 0.16% |
100,971
+19,346
| +24% | +$1.52M |
|
142
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.81M | 0.15% |
135,079
+12,922
| +11% | +$747K |
|
143
Goldman Sachs
GS
$227B
| $7.72M | 0.15% |
23,615
+1,147
| +5% | +$375K |
|
144
Viatris
VTRS
$12B
| $7.65M | 0.15% |
547,856
+170,291
| +45% | +$2.38M |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $7.57M | 0.15% |
66,342
+647
| +1% | +$73.8K |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $7.55M | 0.15% |
153,704
+12,183
| +9% | +$599K |
|
147
Arrowhead Research
ARWR
$3.87B
| $7.55M | 0.15% |
113,788
-1,302
| -1% | -$86.3K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.5M | 0.15% |
220,260
-71,670
| -25% | -$2.44M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.15% |
135,841
+8,245
| +6% | +$453K |
|
150
Citigroup
C
$179B
| $7.42M | 0.15% |
101,966
-6,583
| -6% | -$479K |
|