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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| $9.43M | 0.15% |
61,017
+7,661
| +14% | +$1.18M |
|
152
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $9.42M | 0.15% |
220,019
+3,488
| +2% | +$149K |
|
153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $9.35M | 0.15% |
135,153
+55,245
| +69% | +$3.82M |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.22M | 0.15% |
87,763
+55,384
| +171% | +$5.82M |
|
155
Franklin Resources
BEN
$13.3B
| $9.22M | 0.15% |
288,102
-9,848
| -3% | -$315K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.14M | 0.15% |
72,594
+13,178
| +22% | +$1.66M |
|
157
C.H. Robinson
CHRW
$15.2B
| $9.04M | 0.15% |
96,503
+559
| +0.6% | +$52.4K |
|
158
Applied Materials
AMAT
$128B
| $8.9M | 0.14% |
62,500
+2,708
| +5% | +$386K |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.83M | 0.14% |
140,220
+101,639
| +263% | +$6.4M |
|
160
RTX Corp
RTX
$212B
| $8.79M | 0.14% |
102,998
+11,557
| +13% | +$986K |
|
161
Arrowhead Research
ARWR
$3.05B
| $8.77M | 0.14% |
105,920
-7,868
| -7% | -$652K |
|
162
Blackstone
BX
$134B
| $8.75M | 0.14% |
90,036
+9,120
| +11% | +$886K |
|
163
Honeywell
HON
$139B
| $8.63M | 0.14% |
39,341
+1,968
| +5% | +$432K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.59M | 0.14% |
167,653
-2,843
| -2% | -$146K |
|
|
ESEB
165
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $8.59M | 0.14% |
392,651
+77,544
| +25% | +$1.7M |
|
166
iShares Silver Trust
SLV
$19.6B
| $8.42M | 0.14% |
347,496
+36,129
| +12% | +$875K |
|
167
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.4M | 0.13% |
+187,369
| New | +$8.4M |
|
168
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.35M | 0.13% |
161,035
+7,331
| +5% | +$380K |
|
169
Citigroup
C
$178B
| $8.3M | 0.13% |
117,328
+15,362
| +15% | +$1.09M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.3M | 0.13% |
56,853
+1,979
| +4% | +$289K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.27M | 0.13% |
210,346
-2,613
| -1% | -$103K |
|
172
Salesforce
CRM
$245B
| $8.18M | 0.13% |
33,479
+4,929
| +17% | +$1.2M |
|
173
ProShares Ultra Russell2000
UWM
$362M
| $8.15M | 0.13% |
136,190
+76,693
| +129% | +$4.59M |
|
174
Blackrock
BLK
$175B
| $8.12M | 0.13% |
9,274
+2,981
| +47% | +$2.61M |
|
175
Wells Fargo
WFC
$263B
| $8.05M | 0.13% |
177,667
+14,332
| +9% | +$649K |
|