Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
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
-$18.8M
(-0.27%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,019
New
173
Increased
918
Reduced
711
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 0.17% |
145,060
-21,811
| -13% | -$1.79M |
|
127
PepsiCo
PEP
$201B
| $11.8M | 0.17% |
70,562
-480
| -0.7% | -$80.3K |
|
128
Caterpillar
CAT
$197B
| $11.6M | 0.17% |
52,225
-78
| -0.1% | -$17.4K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.5M | 0.17% |
193,716
-16,420
| -8% | -$977K |
|
|
HDAW
130
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $11.4M | 0.16% |
449,521
-18,830
| -4% | -$479K |
|
131
Coca-Cola
KO
$294B
| $11.3M | 0.16% |
182,177
-8,480
| -4% | -$526K |
|
132
McDonald's
MCD
$226B
| $11.3M | 0.16% |
45,630
-406
| -0.9% | -$100K |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.3M | 0.16% |
349,826
+42,740
| +14% | +$1.38M |
|
134
Independence Realty Trust
IRT
$4.16B
| $11.1M | 0.16% |
421,286
+253,597
| +151% | +$6.71M |
|
135
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11M | 0.16% |
441,291
-62,852
| -12% | -$1.57M |
|
136
RTX Corp
RTX
$212B
| $10.8M | 0.16% |
109,122
+4,165
| +4% | +$413K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $10.6M | 0.15% |
101,291
-10,402
| -9% | -$1.09M |
|
138
Blackstone
BX
$133B
| $10.6M | 0.15% |
83,219
-6,212
| -7% | -$789K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.5M | 0.15% |
96,214
-21,213
| -18% | -$2.33M |
|
140
C.H. Robinson
CHRW
$15.1B
| $10.4M | 0.15% |
96,307
+1,795
| +2% | +$193K |
|
141
Amgen
AMGN
$151B
| $10.3M | 0.15% |
42,564
+3,735
| +10% | +$903K |
|
142
Applied Materials
AMAT
$126B
| $10.3M | 0.15% |
77,977
+6,248
| +9% | +$823K |
|
143
FS KKR Capital
FSK
$5.05B
| $10.3M | 0.15% |
450,337
-3,883
| -0.9% | -$88.6K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $10.2M | 0.15% |
37,059
-515
| -1% | -$142K |
|
145
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.2M | 0.15% |
218,626
+6,062
| +3% | +$282K |
|
146
Vanguard Financials ETF
VFH
$13B
| $10.1M | 0.15% |
108,089
+18,920
| +21% | +$1.77M |
|
147
iShares Russell 2000 ETF
IWM
$67.4B
| $10M | 0.14% |
48,780
-32,619
| -40% | -$6.7M |
|
148
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $9.99M | 0.14% |
93,102
+86,402
| +1,290% | +$9.27M |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.92M | 0.14% |
416,772
+8,316
| +2% | +$198K |
|
150
United Parcel Service
UPS
$71.6B
| $9.89M | 0.14% |
46,121
-160
| -0.3% | -$34.3K |
|