Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.59%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+23%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,847
New
256
Increased
1,122
Reduced
339
Closed
85
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$19.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$17.4M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$15.6M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.83M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.53M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.31M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 5.39% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.71B
| $11.3M | 0.18% |
33,556
+2,892
| +9% | +$976K |
|
|
HDAW
127
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $11.3M | 0.18% |
433,306
+61,511
| +17% | +$1.6M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.2M | 0.18% |
105,955
+33,301
| +46% | +$3.51M |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 0.18% |
127,682
-12,247
| -9% | -$1.06M |
|
130
Costco
COST
$418B
| $11M | 0.18% |
27,773
+3,891
| +16% | +$1.54M |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 0.18% |
78,010
+28,357
| +57% | +$3.98M |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| $10.8M | 0.17% |
43,582
+18,407
| +73% | +$4.55M |
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 0.17% |
116,544
-1,554
| -1% | -$141K |
|
134
PepsiCo
PEP
$204B
| $10.4M | 0.17% |
69,988
+8,055
| +13% | +$1.19M |
|
135
Caterpillar
CAT
$196B
| $10.4M | 0.17% |
47,633
+5,199
| +12% | +$1.13M |
|
136
Coca-Cola
KO
$297B
| $10.3M | 0.17% |
190,148
+21,320
| +13% | +$1.15M |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.3M | 0.17% |
64,088
+2,856
| +5% | +$458K |
|
138
Vanguard Financials ETF
VFH
$13B
| $10.2M | 0.16% |
113,270
+31,050
| +38% | +$2.81M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.16% |
153,074
+6,716
| +5% | +$449K |
|
140
Adobe
ADBE
$151B
| $10.1M | 0.16% |
17,253
+6,579
| +62% | +$3.85M |
|
141
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10M | 0.16% |
146,453
+19,252
| +15% | +$1.32M |
|
142
FS KKR Capital
FSK
$5.11B
| $9.99M | 0.16% |
464,602
+240,761
| +108% | +$5.18M |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.95M | 0.16% |
37,928
+896
| +2% | +$235K |
|
144
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.89M | 0.16% |
172,586
+16,449
| +11% | +$942K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.83M | 0.16% |
150,452
+15,373
| +11% | +$1M |
|
146
Alibaba
BABA
$322B
| $9.81M | 0.16% |
43,248
+3,401
| +9% | +$771K |
|
147
McDonald's
MCD
$224B
| $9.79M | 0.16% |
42,388
+1,679
| +4% | +$388K |
|
148
Amgen
AMGN
$155B
| $9.78M | 0.16% |
40,108
+10,819
| +37% | +$2.64M |
|
149
Goldman Sachs
GS
$226B
| $9.77M | 0.16% |
40,000
+16,385
| +69% | +$4M |
|
150
United Parcel Service
UPS
$74.1B
| $9.43M | 0.15% |
45,332
+3,716
| +9% | +$773K |
|